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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
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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
14th Jan 20207:00 amRNSTransaction in Own Shares
13th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20207:00 amRNSTransaction in Own Shares
10th Jan 20206:00 pmRNSNet Asset Value(s)
10th Jan 20207:00 amRNSTransaction in Own Shares
9th Jan 20206:00 pmRNSNet Asset Value(s)
9th Jan 20205:00 pmRNSHolding(s) in Company
9th Jan 20203:59 pmRNSHolding(s) in Company
9th Jan 20207:00 amRNSTransaction in Own Shares
8th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20202:15 pmRNS3Q19 Investor Call / Webinar
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7th Jan 20206:00 pmRNSNet Asset Value(s)
7th Jan 20204:04 pmRNSDividend Declaration
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6th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20203:08 pmRNSConversion of Securities
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2nd Jan 20206:30 pmRNSNet Asset Value(s)
2nd Jan 20208:00 amRNSTotal Voting Rights
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31st Dec 20197:00 amRNSTransaction in Own Shares
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23rd Dec 20197:00 amRNSTransaction in Own Shares
20th Dec 20196:00 pmRNSNet Asset Value(s)
20th Dec 20194:39 pmRNSHolding(s) in Company
20th Dec 20197:00 amRNSTransaction in Own Shares
19th Dec 20196:00 pmRNSNet Asset Value(s)
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16th Dec 20197:00 amRNSPortfolio Update - November 2019
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11th Dec 20197:00 amRNSTransaction in Own Shares
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