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Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
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Net Asset Value(s)

11 Nov 2019 18:00

RNS Number : 0178T
NB Global Floating Rate Income Fund
11 November 2019
 

NB Global Floating Rate Income Fund Limited

11 Nov 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 Nov 2019:

GBP Share

GBP 0.9352

USD Share

USD 0.9623

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.
 
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Date   Source Headline
17th Oct 20186:00 pmRNSNet Asset Value(s)
17th Oct 20187:00 amRNSTransaction in Own Shares
16th Oct 20186:00 pmRNSNet Asset Value(s)
16th Oct 20187:00 amRNSPortfolio Update - September 2018
16th Oct 20187:00 amRNSTransaction in Own Shares
15th Oct 20186:00 pmRNSNet Asset Value(s)
15th Oct 20187:00 amRNSTransaction in Own Shares
12th Oct 20186:00 pmRNSNet Asset Value(s)
12th Oct 20187:00 amRNSTransaction in Own Shares
11th Oct 20186:00 pmRNSNet Asset Value(s)
11th Oct 20187:00 amRNSTransaction in Own Shares
10th Oct 20186:00 pmRNSNet Asset Value(s)
10th Oct 20184:44 pmRNS3rd Quarter 2018 Update Investor Webinar / Call
10th Oct 20187:00 amRNSTransaction in Own Shares
9th Oct 20186:00 pmRNSNet Asset Value(s)
9th Oct 20187:00 amRNSTransaction in Own Shares
8th Oct 20186:00 pmRNSNet Asset Value(s)
8th Oct 20187:00 amRNSTransaction in Own Shares
5th Oct 20186:00 pmRNSNet Asset Value(s)
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4th Oct 20186:00 pmRNSNet Asset Value(s)
4th Oct 20187:00 amRNSTransaction in Own Shares
3rd Oct 20186:00 pmRNSNet Asset Value(s)
3rd Oct 20184:27 pmRNSDividend Declaration
3rd Oct 20182:23 pmRNSConversion of Securities
3rd Oct 20187:00 amRNSTransaction in Own Shares
2nd Oct 20186:00 pmRNSNet Asset Value(s)
2nd Oct 20187:00 amRNSTransaction in Own Shares
1st Oct 20186:00 pmRNSNet Asset Value(s)
1st Oct 20187:00 amRNSDirectorate Change
1st Oct 20187:00 amRNSTotal Voting Rights
28th Sep 20186:00 pmRNSNet Asset Value(s)
28th Sep 20186:00 pmRNSTransaction in Own Shares
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27th Sep 20186:00 pmRNSNet Asset Value(s)
27th Sep 20187:00 amRNSTransaction in Own Shares
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24th Sep 20187:00 amRNSTransaction in Own Shares
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21st Sep 20187:00 amRNSTransaction in Own Shares
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20th Sep 20187:00 amRNSTransaction in Own Shares
19th Sep 20186:00 pmRNSNet Asset Value(s)
19th Sep 20187:00 amRNSTransaction in Own Shares
18th Sep 20186:00 pmRNSNet Asset Value(s)
18th Sep 20187:00 amRNSTransaction in Own Shares
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