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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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
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
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26th Feb 20207:00 amRNSTransaction in Own Shares
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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
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14th Feb 20207:00 amRNSTransaction in Own Shares
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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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