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  3. NBLS.L Share Price
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Net Asset Value(s)

30 Jul 2020 18:00

RNS Number : 6589U
NB Global Floating Rate Income Fund
30 July 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

29/07/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

88.25

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9229

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +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 Jun 20197:00 amRNSTransaction in Own Shares
26th Jun 20196:00 pmRNSNet Asset Value(s)
26th Jun 20197:00 amRNSTransaction in Own Shares
25th Jun 20196:00 pmRNSNet Asset Value(s)
25th Jun 201911:57 amRNSHolding(s) in Company
25th Jun 20197:00 amRNSTransaction in Own Shares
24th Jun 20196:00 pmRNSNet Asset Value(s)
24th Jun 20197:00 amRNSTransaction in Own Shares
21st Jun 20196:00 pmRNSNet Asset Value(s)
21st Jun 20197:00 amRNSTransaction in Own Shares
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20th Jun 20197:00 amRNSTransaction in Own Shares
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19th Jun 20197:00 amRNSTransaction in Own Shares
18th Jun 20196:00 pmRNSNet Asset Value(s)
18th Jun 20197:00 amRNSTransaction in Own Shares
17th Jun 20196:00 pmRNSNet Asset Value(s)
17th Jun 20197:00 amRNSPortfolio Update - May 2019
17th Jun 20197:00 amRNSTransaction in Own Shares
14th Jun 20196:00 pmRNSNet Asset Value(s)
14th Jun 20197:00 amRNSTransaction in Own Shares
13th Jun 20196:00 pmRNSNet Asset Value(s)
13th Jun 20197:00 amRNSTransaction in Own Shares
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12th Jun 20197:00 amRNSTransaction in Own Shares
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10th Jun 20197:00 amRNSTransaction in Own Shares
7th Jun 20196:00 pmRNSNet Asset Value(s)
7th Jun 20197:00 amRNSTransaction in Own Shares
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6th Jun 20197:00 amRNSTransaction in Own Shares
5th Jun 20196:00 pmRNSNet Asset Value(s)
5th Jun 20195:50 pmRNSMonthly Share Conversion
5th Jun 20197:00 amRNSTransaction in Own Shares
4th Jun 20196:00 pmRNSNet Asset Value(s)
4th Jun 20197:00 amRNSTransaction in Own Shares
3rd Jun 20196:00 pmRNSNet Asset Value(s)
3rd Jun 201910:32 amRNSTotal Voting Rights
3rd Jun 20199:48 amRNSBlock listing Interim Review
3rd Jun 20197:00 amRNSTransaction in Own Shares
31st May 20196:00 pmRNSNet Asset Value(s)
31st May 20197:00 amRNSTransaction in Own Shares
30th May 20196:00 pmRNSNet Asset Value(s)
30th May 20197:00 amRNSTransaction in Own Shares
29th May 20196:00 pmRNSNet Asset Value(s)
29th May 20199:37 amRNSDirector Declaration
29th May 20197:00 amRNSTransaction in Own Shares
28th May 20196:00 pmRNSNet Asset Value(s)
91011121314151617

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