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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

15 Jan 2019 18:00

RNS Number : 1718N
NB Global Floating Rate Income Fund
15 January 2019
 

NB Global Floating Rate Income Fund Limited

15 Jan 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 14 Jan 2019:

GBP Share

GBP 0.9418

USD Share

USD 0.9680

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
4th Sep 20196:00 pmRNSNet Asset Value(s)
4th Sep 20192:36 pmRNSMonthly Share Conversion
4th Sep 20197:00 amRNSTransaction in Own Shares
3rd Sep 20196:00 pmRNSNet Asset Value(s)
3rd Sep 20197:00 amRNSTransaction in Own Shares
2nd Sep 20196:00 pmRNSNet Asset Value(s)
2nd Sep 201911:16 amRNSTotal Voting Rights
2nd Sep 20197:00 amRNSTransaction in Own Shares
30th Aug 20196:00 pmRNSNet Asset Value(s)
30th Aug 20197:00 amRNSTransaction in Own Shares
29th Aug 20196:00 pmRNSNet Asset Value(s)
29th Aug 20192:22 pmRNSHolding(s) in Company
28th Aug 20196:00 pmRNSNet Asset Value(s)
28th Aug 20197:00 amRNSTransaction in Own Shares
27th Aug 20196:00 pmRNSNet Asset Value(s)
27th Aug 20197:00 amRNSTransaction in Own Shares
23rd Aug 20196:00 pmRNSNet Asset Value(s)
23rd Aug 20197:00 amRNSTransaction in Own Shares
22nd Aug 20196:00 pmRNSNet Asset Value(s)
22nd Aug 20197:00 amRNSTransaction in Own Shares
21st Aug 20196:00 pmRNSNet Asset Value(s)
21st Aug 20197:00 amRNSTransaction in Own Shares
20th Aug 20196:00 pmRNSNet Asset Value(s)
20th Aug 20197:00 amRNSTransaction in Own Shares
19th Aug 20196:00 pmRNSNet Asset Value(s)
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20196:00 pmRNSNet Asset Value(s)
16th Aug 20195:08 pmRNSPosting of Interim Report
16th Aug 20194:52 pmRNSHolding(s) in Company
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20196:00 pmRNSNet Asset Value(s)
15th Aug 20197:00 amRNSPortfolio Update - July 2019
15th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20196:00 pmRNSNet Asset Value(s)
14th Aug 20197:00 amRNSTransaction in Own Shares
13th Aug 20196:00 pmRNSNet Asset Value(s)
13th Aug 20197:00 amRNSHalf-year Report
13th Aug 20197:00 amRNSTransaction in Own Shares
12th Aug 20196:00 pmRNSNet Asset Value(s)
12th Aug 201911:52 amRNSResult of EGM
12th Aug 20197:00 amRNSTransaction in Own Shares
9th Aug 20196:00 pmRNSNet Asset Value(s)
9th Aug 20197:00 amRNSTransaction in Own Shares
8th Aug 20196:00 pmRNSNet Asset Value(s)
8th Aug 20197:00 amRNSTransaction in Own Shares
7th Aug 20196:00 pmRNSNet Asset Value(s)
7th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20196:00 pmRNSNet Asset Value(s)
6th Aug 20197:00 amRNSTransaction in Own Shares
5th Aug 20196:19 pmRNSMonthly Share Conversion
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