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Pin to quick picksNBLS.L Regulatory News (NBLS)

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Net Asset Value(s)

29 Mar 2019 18:00

RNS Number : 5502U
NB Global Floating Rate Income Fund
29 March 2019
 

NB Global Floating Rate Income Fund Limited

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 28 Mar 2019:

GBP Share

GBP 0.9471

USD Share

USD 0.9755

Enquiries:

TOMAS MURPHY

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
27th Aug 20196:00 pmRNSNet Asset Value(s)
27th Aug 20197:00 amRNSTransaction in Own Shares
23rd Aug 20196:00 pmRNSNet Asset Value(s)
23rd Aug 20197:00 amRNSTransaction in Own Shares
22nd Aug 20196:00 pmRNSNet Asset Value(s)
22nd Aug 20197:00 amRNSTransaction in Own Shares
21st Aug 20196:00 pmRNSNet Asset Value(s)
21st Aug 20197:00 amRNSTransaction in Own Shares
20th Aug 20196:00 pmRNSNet Asset Value(s)
20th Aug 20197:00 amRNSTransaction in Own Shares
19th Aug 20196:00 pmRNSNet Asset Value(s)
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20196:00 pmRNSNet Asset Value(s)
16th Aug 20195:08 pmRNSPosting of Interim Report
16th Aug 20194:52 pmRNSHolding(s) in Company
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20196:00 pmRNSNet Asset Value(s)
15th Aug 20197:00 amRNSPortfolio Update - July 2019
15th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20196:00 pmRNSNet Asset Value(s)
14th Aug 20197:00 amRNSTransaction in Own Shares
13th Aug 20196:00 pmRNSNet Asset Value(s)
13th Aug 20197:00 amRNSHalf-year Report
13th Aug 20197:00 amRNSTransaction in Own Shares
12th Aug 20196:00 pmRNSNet Asset Value(s)
12th Aug 201911:52 amRNSResult of EGM
12th Aug 20197:00 amRNSTransaction in Own Shares
9th Aug 20196:00 pmRNSNet Asset Value(s)
9th Aug 20197:00 amRNSTransaction in Own Shares
8th Aug 20196:00 pmRNSNet Asset Value(s)
8th Aug 20197:00 amRNSTransaction in Own Shares
7th Aug 20196:00 pmRNSNet Asset Value(s)
7th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20196:00 pmRNSNet Asset Value(s)
6th Aug 20197:00 amRNSTransaction in Own Shares
5th Aug 20196:19 pmRNSMonthly Share Conversion
5th Aug 20196:00 pmRNSNet Asset Value(s)
5th Aug 20197:00 amRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
2nd Aug 20197:00 amRNSTransaction in Own Shares
1st Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 201910:23 amRNSTotal Voting Rights
1st Aug 20197:00 amRNSTransaction in Own Shares
31st Jul 20196:00 pmRNSNet Asset Value(s)
31st Jul 20197:00 amRNSTransaction in Own Shares
30th Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20197:00 amRNSTransaction in Own Shares
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20197:00 amRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
789101112131415

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