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Pin to quick picksNBLS.L Regulatory News (NBLS)

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Net Asset Value(s)

30 Dec 2019 18:00

RNS Number : 3206Y
NB Global Floating Rate Income Fund
30 December 2019
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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 27 Dec 2019:

GBP Share

GBP 0.9588

USD Share

USD 0.9868

Enquiries:

TOMAS MURPHY

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

Ā 

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
5th Mar 20206:00 pmRNSNet Asset Value(s)
4th Mar 20206:00 pmRNSNet Asset Value(s)
4th Mar 20205:55 pmRNSConversion of Securities
3rd Mar 20206:00 pmRNSNet Asset Value(s)
3rd Mar 202010:58 amRNSResult of EGM
3rd Mar 202010:54 amRNSTransactions in a closed period
3rd Mar 20207:00 amRNSTransaction in Own Shares
2nd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20204:42 pmRNSTotal Voting Rights
2nd Mar 20207:00 amRNSTransaction in Own Shares
28th Feb 20206:00 pmRNSNet Asset Value(s)
28th Feb 20207:00 amRNSTransaction in Own Shares
28th Feb 20207:00 amRNSHolding(s) in Company
27th Feb 20206:00 pmRNSNet Asset Value(s)
27th Feb 20207:00 amRNSTransaction in Own Shares
26th Feb 20206:00 pmRNSNet Asset Value(s)
26th Feb 20207:00 amRNSTransaction in Own Shares
25th Feb 20206:00 pmRNSNet Asset Value(s)
25th Feb 20207:00 amRNSTransaction in Own Shares
24th Feb 20206:00 pmRNSNet Asset Value(s)
24th Feb 20207:00 amRNSTransaction in Own Shares
21st Feb 20206:00 pmRNSNet Asset Value(s)
21st Feb 20207:00 amRNSTransaction in Own Shares
20th Feb 20206:00 pmRNSNet Asset Value(s)
20th Feb 20207:00 amRNSTransaction in Own Shares
19th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20204:57 pmRNSHolding(s) in Company
19th Feb 20207:00 amRNSTransaction in Own Shares
18th Feb 20206:00 pmRNSNet Asset Value(s)
18th Feb 20207:00 amRNSTransaction in Own Shares
17th Feb 20206:00 pmRNSNet Asset Value(s)
17th Feb 20207:00 amRNSPortfolio Update - Jan 2020
17th Feb 20207:00 amRNSTransaction in Own Shares
14th Feb 20206:00 pmRNSNet Asset Value(s)
14th Feb 20207:00 amRNSTransaction in Own Shares
13th Feb 20206:00 pmRNSNet Asset Value(s)
13th Feb 20207:00 amRNSTransaction in Own Shares
12th Feb 20206:00 pmRNSNet Asset Value(s)
12th Feb 20203:53 pmRNSNotice of EGM
12th Feb 20207:00 amRNSTransaction in Own Shares
11th Feb 20206:00 pmRNSNet Asset Value(s)
11th Feb 20207:00 amRNSTransaction in Own Shares
10th Feb 20206:00 pmRNSNet Asset Value(s)
10th Feb 20207:00 amRNSTransaction in Own Shares
7th Feb 20206:00 pmRNSNet Asset Value(s)
7th Feb 20207:00 amRNSTransaction in Own Shares
6th Feb 20206:00 pmRNSNet Asset Value(s)
6th Feb 20207:00 amRNSTransaction in Own Shares
5th Feb 20206:00 pmRNSNet Asset Value(s)
5th Feb 20205:58 pmRNSConversion of Securities
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