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Pin to quick picksNBLS.L Regulatory News (NBLS)

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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
7th Sep 20186:00 pmRNSNet Asset Value(s)
7th Sep 20187:00 amRNSTransaction in Own Shares
6th Sep 20186:00 pmRNSNet Asset Value(s)
6th Sep 20187:00 amRNSTransaction in Own Shares
5th Sep 20186:00 pmRNSNet Asset Value(s)
5th Sep 20183:04 pmRNSConversion of Securities
5th Sep 20187:00 amRNSTransaction in Own Shares
4th Sep 20186:00 pmRNSNet Asset Value(s)
4th Sep 20187:00 amRNSTransaction in Own Shares
3rd Sep 20186:00 pmRNSNet Asset Value(s)
3rd Sep 20187:00 amRNSTotal Voting Rights
31st Aug 20186:00 pmRNSNet Asset Value(s)
31st Aug 20186:00 pmRNSTransaction in Own Shares
31st Aug 20187:00 amRNSTransaction in Own Shares
30th Aug 20186:00 pmRNSNet Asset Value(s)
30th Aug 20187:00 amRNSTransaction in Own Shares
29th Aug 20186:00 pmRNSNet Asset Value(s)
29th Aug 20187:00 amRNSTransaction in Own Shares
28th Aug 20186:00 pmRNSNet Asset Value(s)
28th Aug 20187:00 amRNSTransaction in Own Shares
24th Aug 20186:00 pmRNSNet Asset Value(s)
24th Aug 20187:00 amRNSTransaction in Own Shares
23rd Aug 20186:00 pmRNSNet Asset Value(s)
23rd Aug 20185:02 pmRNSPosting of Interim Report
23rd Aug 20183:00 pmRNSHolding(s) in Company
23rd Aug 20187:00 amRNSTransaction in Own Shares
22nd Aug 20186:00 pmRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSTransaction in Own Shares
21st Aug 20186:00 pmRNSNet Asset Value(s)
21st Aug 20187:00 amRNSTransaction in Own Shares
20th Aug 20186:00 pmRNSNet Asset Value(s)
20th Aug 20187:00 amRNSTransaction in Own Shares
17th Aug 20186:00 pmRNSNet Asset Value(s)
17th Aug 20187:00 amRNSTransaction in Own Shares
16th Aug 20186:00 pmRNSNet Asset Value(s)
16th Aug 20187:00 amRNSHalf-year Report
16th Aug 20187:00 amRNSTransaction in Own Shares
15th Aug 20186:00 pmRNSNet Asset Value(s)
15th Aug 20187:00 amRNSTransaction in Own Shares
14th Aug 20186:00 pmRNSNet Asset Value(s)
14th Aug 20187:00 amRNSPortfolio Update - July 2018
14th Aug 20187:00 amRNSTransaction in Own Shares
13th Aug 20186:00 pmRNSNet Asset Value(s)
13th Aug 20187:00 amRNSTransaction in Own Shares
10th Aug 20186:00 pmRNSNet Asset Value(s)
10th Aug 20187:00 amRNSTransaction in Own Shares
9th Aug 20186:00 pmRNSNet Asset Value(s)
9th Aug 20187:00 amRNSTransaction in Own Shares
8th Aug 20186:00 pmRNSNet Asset Value(s)
8th Aug 20187:00 amRNSTransaction in Own Shares
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