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Net Asset Value(s)

22 Aug 2018 18:00

RNS Number : 6043Y
NB Global Floating Rate Income Fund
22 August 2018
 

NB Global Floating Rate Income Fund Limited

22 Aug 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 21 Aug 2018:

USD Share

USD 0.9850

GBP Share

GBP 0.9600

Enquiries:

CAMILLE BOUCHET

Quintillion 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
17th Sep 20186:00 pmRNSNet Asset Value(s)
17th Sep 20187:00 amRNSTransaction in Own Shares
14th Sep 20186:00 pmRNSNet Asset Value(s)
14th Sep 201810:30 amRNSPortfolio Update - 31 August 2018 - Replacement
14th Sep 20187:00 amRNSPortfolio Update - 31 August 2018
14th Sep 20187:00 amRNSTransaction in Own Shares
13th Sep 20186:00 pmRNSNet Asset Value(s)
13th Sep 20187:00 amRNSTransaction in Own Shares
12th Sep 20186:00 pmRNSNet Asset Value(s)
12th Sep 20187:00 amRNSTransaction in Own Shares
11th Sep 20186:00 pmRNSNet Asset Value(s)
11th Sep 20187:00 amRNSTransaction in Own Shares
10th Sep 20186:00 pmRNSNet Asset Value(s)
10th Sep 20187:00 amRNSTransaction in Own Shares
7th Sep 20186:00 pmRNSNet Asset Value(s)
7th Sep 20187:00 amRNSTransaction in Own Shares
6th Sep 20186:00 pmRNSNet Asset Value(s)
6th Sep 20187:00 amRNSTransaction in Own Shares
5th Sep 20186:00 pmRNSNet Asset Value(s)
5th Sep 20183:04 pmRNSConversion of Securities
5th Sep 20187:00 amRNSTransaction in Own Shares
4th Sep 20186:00 pmRNSNet Asset Value(s)
4th Sep 20187:00 amRNSTransaction in Own Shares
3rd Sep 20186:00 pmRNSNet Asset Value(s)
3rd Sep 20187:00 amRNSTotal Voting Rights
31st Aug 20186:00 pmRNSNet Asset Value(s)
31st Aug 20186:00 pmRNSTransaction in Own Shares
31st Aug 20187:00 amRNSTransaction in Own Shares
30th Aug 20186:00 pmRNSNet Asset Value(s)
30th Aug 20187:00 amRNSTransaction in Own Shares
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29th Aug 20187:00 amRNSTransaction in Own Shares
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28th Aug 20187:00 amRNSTransaction in Own Shares
24th Aug 20186:00 pmRNSNet Asset Value(s)
24th Aug 20187:00 amRNSTransaction in Own Shares
23rd Aug 20186:00 pmRNSNet Asset Value(s)
23rd Aug 20185:02 pmRNSPosting of Interim Report
23rd Aug 20183:00 pmRNSHolding(s) in Company
23rd Aug 20187:00 amRNSTransaction in Own Shares
22nd Aug 20186:00 pmRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSTransaction in Own Shares
21st Aug 20186:00 pmRNSNet Asset Value(s)
21st Aug 20187:00 amRNSTransaction in Own Shares
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20th Aug 20187:00 amRNSTransaction in Own Shares
17th Aug 20186:00 pmRNSNet Asset Value(s)
17th Aug 20187:00 amRNSTransaction in Own Shares
16th Aug 20186:00 pmRNSNet Asset Value(s)
16th Aug 20187:00 amRNSHalf-year Report
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