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Pin to quick picksNBLS.L Regulatory News (NBLS)

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Net Asset Value(s)

11 Nov 2019 18:00

RNS Number : 0178T
NB Global Floating Rate Income Fund
11 November 2019
 

NB Global Floating Rate Income Fund Limited

11 Nov 2019

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Nov 2019:

GBP Share

GBP 0.9352

USD Share

USD 0.9623

Enquiries:

TOMAS MURPHY

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 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)
15th Feb 20197:00 amRNSTransaction in Own Shares
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
14th Feb 20197:00 amRNSTransaction in Own Shares
13th Feb 20196:00 pmRNSNet Asset Value(s)
13th Feb 20197:00 amRNSTransaction in Own Shares
12th Feb 20196:00 pmRNSNet Asset Value(s)
12th Feb 20197:00 amRNSTransaction in Own Shares
11th Feb 20196:00 pmRNSNet Asset Value(s)
11th Feb 20197:00 amRNSTransaction in Own Shares
8th Feb 20196:00 pmRNSNet Asset Value(s)
8th Feb 20197:00 amRNSTransaction in Own Shares
7th Feb 20196:00 pmRNSNet Asset Value(s)
7th Feb 20197:00 amRNSTransaction in Own Shares
6th Feb 20196:00 pmRNSNet Asset Value(s)
6th Feb 201910:33 amRNSDirector Declaration
6th Feb 20197:00 amRNSTransaction in Own Shares
5th Feb 20196:00 pmRNSNet Asset Value(s)
5th Feb 20194:05 pmRNSConversion of Securities
5th Feb 20197:00 amRNSTransaction in Own Shares
4th Feb 20196:00 pmRNSNet Asset Value(s)
4th Feb 20197:00 amRNSTransaction in Own Shares
1st Feb 20196:00 pmRNSNet Asset Value(s)
1st Feb 20197:00 amRNSTotal Voting Rights
31st Jan 20196:00 pmRNSNet Asset Value(s)
31st Jan 20196:00 pmRNSTransaction in Own Shares
31st Jan 20197:00 amRNSTransaction in Own Shares
30th Jan 20196:00 pmRNSNet Asset Value(s)
30th Jan 20197:00 amRNSTransaction in Own Shares
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29th Jan 20197:00 amRNSTransaction in Own Shares
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28th Jan 20197:00 amRNSTransaction in Own Shares
25th Jan 20196:00 pmRNSNet Asset Value(s)
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23rd Jan 20197:00 amRNSTransaction in Own Shares
22nd Jan 20196:00 pmRNSNet Asset Value(s)
22nd Jan 201910:40 amRNSHolding(s) in Company
22nd Jan 20197:00 amRNSTransaction in Own Shares
21st Jan 20196:00 pmRNSNet Asset Value(s)
21st Jan 20197:00 amRNSTransaction in Own Shares
18th Jan 20197:00 amRNSTransaction in Own Shares
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17th Jan 20197:00 amRNSTransaction in Own Shares
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