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Net Asset Value(s)

13 Nov 2019 18:00

RNS Number : 3196T
NB Global Floating Rate Income Fund
13 November 2019
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NB Global Floating Rate Income Fund Limited

13 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 12 Nov 2019:

GBP Share

GBP 0.9365

USD Share

USD 0.9636

Enquiries:

TOMAS MURPHY

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000

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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
9th Jun 20206:00 pmRNSNet Asset Value(s)
9th Jun 20207:00 amRNSTransaction in Own Shares
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28th May 20207:00 amRNSTransaction in Own Shares
27th May 20206:00 pmRNSNet Asset Value(s)
27th May 20207:00 amRNSTransaction in Own Shares
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22nd May 20206:00 pmRNSNet Asset Value(s)
22nd May 20207:00 amRNSTransaction in Own Shares
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20th May 20207:00 amRNSTransaction in Own Shares
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18th May 20207:00 amRNSPortfolio Update - April 2020
18th May 20207:00 amRNSTransaction in Own Shares
15th May 20206:00 pmRNSNet Asset Value(s)
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5th May 20205:58 pmRNSConversion of Securities
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28th Apr 202011:55 amRNSArticles of Incorporation re LR 9.2.6ER(1)
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24th Apr 20206:00 pmRNSNet Asset Value(s)
23rd Apr 20206:00 pmRNSNet Asset Value(s)
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