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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
29th Oct 20197:00 amRNSTransaction in Own Shares
28th Oct 20196:00 pmRNSNet Asset Value(s)
28th Oct 20197:00 amRNSTransaction in Own Shares
25th Oct 20196:00 pmRNSNet Asset Value(s)
25th Oct 20197:00 amRNSTransaction in Own Shares
24th Oct 20196:00 pmRNSNet Asset Value(s)
24th Oct 20197:00 amRNSTransaction in Own Shares
23rd Oct 20196:00 pmRNSNet Asset Value(s)
23rd Oct 20197:00 amRNSTransaction in Own Shares
22nd Oct 20196:06 pmRNSHolding(s) in Company
22nd Oct 20196:00 pmRNSNet Asset Value(s)
22nd Oct 20197:00 amRNSTransaction in Own Shares
21st Oct 20196:00 pmRNSNet Asset Value(s)
21st Oct 20197:00 amRNSTransaction in Own Shares
18th Oct 20196:00 pmRNSNet Asset Value(s)
18th Oct 20197:00 amRNSTransaction in Own Shares
17th Oct 20196:00 pmRNSNet Asset Value(s)
17th Oct 20197:00 amRNSTransaction in Own Shares
16th Oct 20196:00 pmRNSNet Asset Value(s)
16th Oct 20194:00 pmRNSNotice of EGM
16th Oct 20197:00 amRNSTransaction in Own Shares
15th Oct 20196:00 pmRNSNet Asset Value(s)
15th Oct 20197:00 amRNSPortfolio Update - Sept 2019
15th Oct 20197:00 amRNSTransaction in Own Shares
14th Oct 20196:00 pmRNSNet Asset Value(s)
14th Oct 20197:00 amRNSTransaction in Own Shares
11th Oct 20196:00 pmRNSNet Asset Value(s)
11th Oct 20197:00 amRNSTransaction in Own Shares
10th Oct 20196:00 pmRNSNet Asset Value(s)
10th Oct 20199:30 amRNS3Q19 Investor Call / Webinar
10th Oct 20197:00 amRNSTransaction in Own Shares
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9th Oct 20197:00 amRNSTransaction in Own Shares
8th Oct 20196:00 pmRNSNet Asset Value(s)
8th Oct 20197:00 amRNSTransaction in Own Shares
7th Oct 20196:00 pmRNSNet Asset Value(s)
7th Oct 20199:47 amRNSDividend Declaration
7th Oct 20197:00 amRNSTransaction in Own Shares
4th Oct 20196:00 pmRNSNet Asset Value(s)
4th Oct 20197:00 amRNSTransaction in Own Shares
3rd Oct 20196:00 pmRNSNet Asset Value(s)
3rd Oct 20197:00 amRNSTransaction in Own Shares
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2nd Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20196:00 pmRNSNet Asset Value(s)
1st Oct 20198:00 amRNSTotal Voting Rights
1st Oct 20197:00 amRNSTransaction in Own Shares
30th Sep 20196:00 pmRNSNet Asset Value(s)
30th Sep 20197:00 amRNSReduction to fees
30th Sep 20197:00 amRNSTransaction in Own Shares
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