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  2. Share Prices
  3. NBLS.L Share Price
  4. NBLS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBLS.L Regulatory News (NBLS)

NBLS.L Information
  • There is currently no data for NBLS

Net Asset Value(s)

22 Nov 2018 18:00

RNS Number : 2679I
NB Global Floating Rate Income Fund
22 November 2018
 

 

 

 

 

 

 

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 21 Nov 2018:

 

 

 

 

 

 

 

 

 

GBP Share

GBP 0.9491

USD Share

USD 0.9755

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

CAMILLE BOUCHET

 

 

 

 

 

 

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 Sep 20196:00 pmRNSNet Asset Value(s)
27th Sep 20197:00 amRNSTransaction in Own Shares
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20th Sep 20196:00 pmRNSNet Asset Value(s)
20th Sep 201910:10 amRNSTransaction in Own Shares (replacement)
20th Sep 20197:00 amRNSTransaction in Own Shares
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17th Sep 20197:00 amRNSTransaction in Own Shares
16th Sep 20196:00 pmRNSNet Asset Value(s)
16th Sep 20197:00 amRNSPortfolio Update - Aug 2019
16th Sep 20197:00 amRNSTransaction in Own Shares
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4th Sep 20192:36 pmRNSMonthly Share Conversion
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3rd Sep 20197:00 amRNSTransaction in Own Shares
2nd Sep 20196:00 pmRNSNet Asset Value(s)
2nd Sep 201911:16 amRNSTotal Voting Rights
2nd Sep 20197:00 amRNSTransaction in Own Shares
30th Aug 20196:00 pmRNSNet Asset Value(s)
30th Aug 20197:00 amRNSTransaction in Own Shares
29th Aug 20196:00 pmRNSNet Asset Value(s)
29th Aug 20192:22 pmRNSHolding(s) in Company
28th Aug 20196:00 pmRNSNet Asset Value(s)
28th Aug 20197:00 amRNSTransaction in Own Shares
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