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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 Jun 20196:00 pmRNSNet Asset Value(s)
4th Jun 20197:00 amRNSTransaction in Own Shares
3rd Jun 20196:00 pmRNSNet Asset Value(s)
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3rd Jun 20197:00 amRNSTransaction in Own Shares
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31st May 20197:00 amRNSTransaction in Own Shares
30th May 20196:00 pmRNSNet Asset Value(s)
30th May 20197:00 amRNSTransaction in Own Shares
29th May 20196:00 pmRNSNet Asset Value(s)
29th May 20199:37 amRNSDirector Declaration
29th May 20197:00 amRNSTransaction in Own Shares
28th May 20196:00 pmRNSNet Asset Value(s)
28th May 20197:00 amRNSTransaction in Own Shares
24th May 20196:00 pmRNSNet Asset Value(s)
24th May 20197:00 amRNSTransaction in Own Shares
23rd May 20196:00 pmRNSNet Asset Value(s)
23rd May 201912:54 pmRNSHolding(s) in Company
23rd May 20197:00 amRNSTransaction in Own Shares
22nd May 20196:00 pmRNSNet Asset Value(s)
22nd May 20197:00 amRNSTransaction in Own Shares
21st May 20196:00 pmRNSNet Asset Value(s)
21st May 20197:00 amRNSTransaction in Own Shares
20th May 20196:00 pmRNSNet Asset Value(s)
20th May 20197:00 amRNSTransaction in Own Shares
17th May 20196:00 pmRNSNet Asset Value(s)
17th May 20197:00 amRNSTransaction in Own Shares
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16th May 20197:00 amRNSTransaction in Own Shares
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15th May 20197:00 amRNSPortfolio Update - April 2019
15th May 20197:00 amRNSTransaction in Own Shares
14th May 20196:00 pmRNSNet Asset Value(s)
14th May 20197:00 amRNSTransaction in Own Shares
13th May 20196:00 pmRNSNet Asset Value(s)
13th May 20197:00 amRNSTransaction in Own Shares
10th May 20196:00 pmRNSNet Asset Value(s)
10th May 20197:00 amRNSTransaction in Own Shares
9th May 20196:00 pmRNSNet Asset Value(s)
9th May 20197:00 amRNSTransaction in Own Shares
8th May 20196:00 pmRNSNet Asset Value(s)
8th May 20197:00 amRNSTransaction in Own Shares
7th May 20196:00 pmRNSNet Asset Value(s)
7th May 201911:34 amRNSResult of AGM
7th May 20197:00 amRNSTransaction in Own Shares
3rd May 20196:00 pmRNSNet Asset Value(s)
3rd May 20195:32 pmRNSConversion of Securities
3rd May 20197:00 amRNSTransaction in Own Shares
2nd May 20196:00 pmRNSNet Asset Value(s)
91011121314151617

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