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Net Asset Value(s)

7 Sep 2016 18:00

RNS Number : 2314J
NB Global Floating Rate Income Fund
07 September 2016
 

NB Global Floating Rate Income Fund Limited

07 Sep 2016

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 06 Sep 2016:

GBP Share

GBP 0.9714

USD Share

USD 0.9785

Enquiries:

EVELINA JUKNEVICIUTE

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Feb 20197:00 amRNSTransaction in Own Shares
15th Feb 20196:00 pmRNSNet Asset Value(s)
15th Feb 20197:00 amRNSTransaction in Own Shares
14th Feb 20196:00 pmRNSNet Asset Value(s)
14th Feb 20199:39 amRNSPortfolio Update - Jan 2019 Replacement
14th Feb 20197:00 amRNSPortfolio Update - January 2019
14th Feb 20197:00 amRNSTransaction in Own Shares
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6th Feb 201910:33 amRNSDirector Declaration
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5th Feb 20196:00 pmRNSNet Asset Value(s)
5th Feb 20194:05 pmRNSConversion of Securities
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22nd Jan 201910:40 amRNSHolding(s) in Company
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