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Net Asset Value(s)

11 Jul 2019 18:00

RNS Number : 2817F
NB Global Floating Rate Income Fund
11 July 2019
 

NB Global Floating Rate Income Fund Limited

11 Jul 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 10 Jul 2019:

GBP Share

GBP 0.9546

USD Share

USD 0.9826

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
8th Sep 20206:30 pmRNSNet Asset Value(s)
8th Sep 20206:12 pmRNSResult of Meeting
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28th Aug 20206:00 pmRNSNet Asset Value(s)
27th Aug 20206:00 pmRNSNet Asset Value(s)
26th Aug 20206:00 pmRNSNet Asset Value(s)
25th Aug 20206:14 pmRNSPortfolio Update - July 2020 - Replacement
25th Aug 20206:00 pmRNSNet Asset Value(s)
24th Aug 20206:00 pmRNSNet Asset Value(s)
24th Aug 20209:12 amRNSKepler Trust Intelligence: New Research
24th Aug 20207:00 amRNSPortfolio Update - July 2020
21st Aug 20206:00 pmRNSNet Asset Value(s)
20th Aug 20206:00 pmRNSNet Asset Value(s)
19th Aug 20206:00 pmRNSNet Asset Value(s)
18th Aug 20206:00 pmRNSNet Asset Value(s)
17th Aug 20206:00 pmRNSNet Asset Value(s)
17th Aug 20209:42 amRNSNotice of EGM
14th Aug 20206:00 pmRNSNet Asset Value(s)
13th Aug 20206:00 pmRNSNet Asset Value(s)
12th Aug 20206:00 pmRNSNet Asset Value(s)
11th Aug 20206:00 pmRNSNet Asset Value(s)
10th Aug 20206:00 pmRNSNet Asset Value(s)
7th Aug 20206:00 pmRNSNet Asset Value(s)
6th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20203:13 pmRNSKepler Trust Intelligence: Analysis of proposals
5th Aug 20203:00 pmRNSChange in Investment Policy & Discount Control
4th Aug 20206:00 pmRNSNet Asset Value(s)
3rd Aug 20206:00 pmRNSNet Asset Value(s)
3rd Aug 20205:26 pmRNSTotal Voting Rights
31st Jul 20206:00 pmRNSNet Asset Value(s)
31st Jul 202011:14 amRNSConversion of Securities
30th Jul 20206:00 pmRNSNet Asset Value(s)
29th Jul 20206:00 pmRNSNet Asset Value(s)
28th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 202012:26 pmRNSUpdate regarding dividend reinvestment plan
23rd Jul 20206:00 pmRNSNet Asset Value(s)
22nd Jul 20206:00 pmRNSNet Asset Value(s)
21st Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20205:32 pmRNSTermination of Voluntary Share Conversion Facility
20th Jul 20207:00 amRNSPortfolio Update - June 2020
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