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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 Jan 20207:00 amRNSTransaction in Own Shares
6th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20203:08 pmRNSConversion of Securities
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3rd Jan 20206:00 pmRNSNet Asset Value(s)
3rd Jan 20207:00 amRNSTransaction in Own Shares
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30th Dec 20197:00 amRNSTransaction in Own Shares
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20th Dec 20194:39 pmRNSHolding(s) in Company
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16th Dec 20197:00 amRNSPortfolio Update - November 2019
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11th Dec 20197:00 amRNSTransaction in Own Shares
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10th Dec 20195:03 pmRNSHolding(s) in Company
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3rd Dec 20195:47 pmRNSHolding(s) in Company
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2nd Dec 20196:00 pmRNSNet Asset Value(s)
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