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Net Asset Value(s)

18 Sep 2019 18:00

RNS Number : 8474M
NB Global Floating Rate Income Fund
18 September 2019
 

NB Global Floating Rate Income Fund Limited

18 Sep 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 17 Sep 2019:

GBP Share

GBP 0.9491

USD Share

USD 0.9797

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
17th Jul 20206:00 pmRNSNet Asset Value(s)
16th Jul 20206:00 pmRNSNet Asset Value(s)
15th Jul 20206:00 pmRNSNet Asset Value(s)
14th Jul 20206:00 pmRNSNet Asset Value(s)
13th Jul 20206:00 pmRNSNet Asset Value(s)
10th Jul 20206:00 pmRNSNet Asset Value(s)
9th Jul 20206:00 pmRNSNet Asset Value(s)
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20204:11 pmRNSDividend Declaration
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSTransaction in Own Shares
2nd Jul 20206:00 pmRNSNet Asset Value(s)
2nd Jul 20207:00 amRNSTransaction in Own Shares
1st Jul 20206:30 pmRNSNet Asset Value(s)
1st Jul 20207:15 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSTransaction in Own Shares
30th Jun 20206:00 pmRNSNet Asset Value(s)
30th Jun 20207:00 amRNSStrategic Changes to the Investment Policy
30th Jun 20207:00 amRNSTransaction in Own Shares
29th Jun 20206:00 pmRNSNet Asset Value(s)
29th Jun 20207:00 amRNSTransaction in Own Shares
26th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20206:00 pmRNSNet Asset Value(s)
24th Jun 20207:00 amRNSTransaction in Own Shares
23rd Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20207:00 amRNSTransaction in Own Shares
22nd Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20207:00 amRNSTransaction in Own Shares
17th Jun 20206:00 pmRNSNet Asset Value(s)
17th Jun 20207:00 amRNSTransaction in Own Shares
16th Jun 20206:00 pmRNSNet Asset Value(s)
16th Jun 20207:00 amRNSTransaction in Own Shares
15th Jun 20206:00 pmRNSNet Asset Value(s)
15th Jun 20207:00 amRNSPortfolio Update - May 2020
15th Jun 20207:00 amRNSTransaction in Own Shares
12th Jun 20206:00 pmRNSNet Asset Value(s)
12th Jun 20207:00 amRNSTransaction in Own Shares
11th Jun 20206:00 pmRNSNet Asset Value(s)
11th Jun 20201:26 pmRNSResult of AGM & Directorate Change
11th Jun 20207:00 amRNSTransaction in Own Shares
10th Jun 20206:00 pmRNSNet Asset Value(s)
10th Jun 20207:00 amRNSTransaction in Own Shares
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