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Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
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Net Asset Value(s)

19 Dec 2018 18:00

RNS Number : 0150L
NB Global Floating Rate Income Fund
19 December 2018
 

NB Global Floating Rate Income Fund Limited

19 Dec 2018

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 Dec 2018:

GBP Share

GBP 0.9307

USD Share

USD 0.9558

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
5th Jul 20197:00 amRNSTransaction in Own Shares
4th Jul 20196:00 pmRNSNet Asset Value(s)
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3rd Jul 20195:26 pmRNSMonthly Share Conversion
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1st Jul 201911:18 amRNSTotal Voting Rights
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25th Jun 201911:57 amRNSHolding(s) in Company
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17th Jun 20197:00 amRNSPortfolio Update - May 2019
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5th Jun 20195:50 pmRNSMonthly Share Conversion
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8910111213141516

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