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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
18th Feb 20197:00 amRNSTransaction in Own Shares
15th Feb 20196:00 pmRNSNet Asset Value(s)
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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
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6th Feb 201910:33 amRNSDirector Declaration
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5th Feb 20194:05 pmRNSConversion of Securities
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22nd Jan 201910:40 amRNSHolding(s) in Company
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