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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
7th Oct 20199:47 amRNSDividend Declaration
7th Oct 20197:00 amRNSTransaction in Own Shares
4th Oct 20196:00 pmRNSNet Asset Value(s)
4th Oct 20197:00 amRNSTransaction in Own Shares
3rd Oct 20196:00 pmRNSNet Asset Value(s)
3rd Oct 20197:00 amRNSTransaction in Own Shares
2nd Oct 20196:00 pmRNSNet Asset Value(s)
2nd Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20196:00 pmRNSNet Asset Value(s)
1st Oct 20198:00 amRNSTotal Voting Rights
1st Oct 20197:00 amRNSTransaction in Own Shares
30th Sep 20196:00 pmRNSNet Asset Value(s)
30th Sep 20197:00 amRNSReduction to fees
30th Sep 20197:00 amRNSTransaction in Own Shares
27th Sep 20196:00 pmRNSNet Asset Value(s)
27th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20196:00 pmRNSNet Asset Value(s)
26th Sep 20197:00 amRNSTransaction in Own Shares
25th Sep 20196:00 pmRNSNet Asset Value(s)
25th Sep 20197:00 amRNSTransaction in Own Shares
24th Sep 20196:00 pmRNSNet Asset Value(s)
24th Sep 20197:00 amRNSTransaction in Own Shares
23rd Sep 20196:00 pmRNSNet Asset Value(s)
23rd Sep 20197:00 amRNSTransaction in Own Shares
20th Sep 20196:00 pmRNSNet Asset Value(s)
20th Sep 201910:10 amRNSTransaction in Own Shares (replacement)
20th Sep 20197:00 amRNSTransaction in Own Shares
19th Sep 20196:00 pmRNSNet Asset Value(s)
19th Sep 20197:00 amRNSTransaction in Own Shares
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18th Sep 20197:00 amRNSTransaction in Own Shares
17th Sep 20196:00 pmRNSNet Asset Value(s)
17th Sep 20197:00 amRNSTransaction in Own Shares
16th Sep 20196:00 pmRNSNet Asset Value(s)
16th Sep 20197:00 amRNSPortfolio Update - Aug 2019
16th Sep 20197:00 amRNSTransaction in Own Shares
13th Sep 20196:00 pmRNSNet Asset Value(s)
13th Sep 20197:00 amRNSTransaction in Own Shares
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12th Sep 20197:00 amRNSTransaction in Own Shares
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11th Sep 20197:00 amRNSTransaction in Own Shares
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10th Sep 20197:00 amRNSTransaction in Own Shares
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9th Sep 20197:00 amRNSTransaction in Own Shares
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6th Sep 20197:00 amRNSTransaction in Own Shares
5th Sep 20196:00 pmRNSNet Asset Value(s)
5th Sep 20197:00 amRNSTransaction in Own Shares
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