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Pin to quick picksNBLS.L Regulatory News (NBLS)

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Net Asset Value(s)

19 Jul 2019 18:00

RNS Number : 1767G
NB Global Floating Rate Income Fund
19 July 2019
 

NB Global Floating Rate Income Fund Limited

19 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 18 Jul 2019:

GBP Share

GBP 0.9440

USD Share

USD 0.9719

Enquiries:

CAMILLE BOUCHET

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
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20186:00 pmRNSNet Asset Value(s)
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20186:00 pmRNSNet Asset Value(s)
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10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20186:00 pmRNSNet Asset Value(s)
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 20186:00 pmRNSNet Asset Value(s)
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20186:00 pmRNSNet Asset Value(s)
5th Dec 201810:38 amRNSConversion of Securities
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20186:00 pmRNSNet Asset Value(s)
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 20186:00 pmRNSNet Asset Value(s)
3rd Dec 20184:15 pmRNSNotice of Extraordinary General Meeting
3rd Dec 20187:00 amRNSBlock listing Interim Review
3rd Dec 20187:00 amRNSTotal Voting Rights
30th Nov 20186:00 pmRNSNet Asset Value(s)
30th Nov 20185:40 pmRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20186:00 pmRNSNet Asset Value(s)
29th Nov 20187:00 amRNSTransaction in Own Shares
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27th Nov 20187:00 amRNSTransaction in Own Shares
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23rd Nov 20186:00 pmRNSNet Asset Value(s)
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20186:00 pmRNSNet Asset Value(s)
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20186:00 pmRNSNet Asset Value(s)
21st Nov 20187:00 amRNSTransaction in Own Shares
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20th Nov 20187:00 amRNSTransaction in Own Shares
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19th Nov 20187:00 amRNSTransaction in Own Shares
16th Nov 20186:00 pmRNSNet Asset Value(s)
16th Nov 20187:00 amRNSTransaction in Own Shares
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15th Nov 20187:00 amRNSTransaction in Own Shares
14th Nov 20186:00 pmRNSNet Asset Value(s)
14th Nov 20187:00 amRNSPortfolio Update - Oct 2018
14th Nov 20187:00 amRNSTransaction in Own Shares
13th Nov 20186:00 pmRNSNet Asset Value(s)
12th Nov 20186:00 pmRNSNet Asset Value(s)
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