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Pin to quick picksNBLU.L Regulatory News (NBLU)

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Net Asset Value(s)

11 Feb 2019 18:00

RNS Number : 6813P
NB Global Floating Rate Income Fund
11 February 2019
 

NB Global Floating Rate Income Fund Limited

11 Feb 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 08 Feb 2019:

GBP Share

GBP 0.9366

USD Share

USD 0.9626

Enquiries:

TOMAS MURPHY

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.
 
END
 
 
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Date   Source Headline
27th Feb 20197:00 amRNSTransaction in Own Shares
26th Feb 20196:00 pmRNSNet Asset Value(s)
26th Feb 20197:00 amRNSTransaction in Own Shares
25th Feb 20196:00 pmRNSNet Asset Value(s)
25th Feb 20197:00 amRNSTransaction in Own Shares
22nd Feb 20196:00 pmRNSNet Asset Value(s)
22nd Feb 20197:00 amRNSTransaction in Own Shares
21st Feb 20196:00 pmRNSNet Asset Value(s)
21st Feb 20197:00 amRNSTransaction in Own Shares
20th Feb 20196:00 pmRNSNet Asset Value(s)
20th Feb 20197:00 amRNSTransaction in Own Shares
19th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20197:00 amRNSTransaction in Own Shares
18th Feb 20196:00 pmRNSNet Asset Value(s)
18th Feb 20197:00 amRNSTransaction in Own Shares
15th Feb 20196:00 pmRNSNet Asset Value(s)
15th Feb 20197:00 amRNSTransaction in Own Shares
14th Feb 20196:00 pmRNSNet Asset Value(s)
14th Feb 20199:39 amRNSPortfolio Update - Jan 2019 Replacement
14th Feb 20197:00 amRNSPortfolio Update - January 2019
14th Feb 20197:00 amRNSTransaction in Own Shares
13th Feb 20196:00 pmRNSNet Asset Value(s)
13th Feb 20197:00 amRNSTransaction in Own Shares
12th Feb 20196:00 pmRNSNet Asset Value(s)
12th Feb 20197:00 amRNSTransaction in Own Shares
11th Feb 20196:00 pmRNSNet Asset Value(s)
11th Feb 20197:00 amRNSTransaction in Own Shares
8th Feb 20196:00 pmRNSNet Asset Value(s)
8th Feb 20197:00 amRNSTransaction in Own Shares
7th Feb 20196:00 pmRNSNet Asset Value(s)
7th Feb 20197:00 amRNSTransaction in Own Shares
6th Feb 20196:00 pmRNSNet Asset Value(s)
6th Feb 201910:33 amRNSDirector Declaration
6th Feb 20197:00 amRNSTransaction in Own Shares
5th Feb 20196:00 pmRNSNet Asset Value(s)
5th Feb 20194:05 pmRNSConversion of Securities
5th Feb 20197:00 amRNSTransaction in Own Shares
4th Feb 20196:00 pmRNSNet Asset Value(s)
4th Feb 20197:00 amRNSTransaction in Own Shares
1st Feb 20196:00 pmRNSNet Asset Value(s)
1st Feb 20197:00 amRNSTotal Voting Rights
31st Jan 20196:00 pmRNSNet Asset Value(s)
31st Jan 20196:00 pmRNSTransaction in Own Shares
31st Jan 20197:00 amRNSTransaction in Own Shares
30th Jan 20196:00 pmRNSNet Asset Value(s)
30th Jan 20197:00 amRNSTransaction in Own Shares
29th Jan 20196:00 pmRNSNet Asset Value(s)
29th Jan 20197:00 amRNSTransaction in Own Shares
28th Jan 20196:00 pmRNSNet Asset Value(s)
28th Jan 20197:00 amRNSTransaction in Own Shares
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