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  2. Share Prices
  3. NBLU.L Share Price
  4. NBLU.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
  • There is currently no data for NBLU

Net Asset Value(s)

20 Jan 2020 18:00

RNS Number : 3591A
NB Global Floating Rate Income Fund
20 January 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

17/01/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

95.76

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9854

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +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
21st Nov 20187:00 amRNSTransaction in Own Shares
20th Nov 20186:00 pmRNSNet Asset Value(s)
20th Nov 20187:00 amRNSTransaction in Own Shares
19th Nov 20186:00 pmRNSNet Asset Value(s)
19th Nov 20187:00 amRNSTransaction in Own Shares
16th Nov 20186:00 pmRNSNet Asset Value(s)
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15th Nov 20186:00 pmRNSNet Asset Value(s)
15th Nov 20187:00 amRNSTransaction in Own Shares
14th Nov 20186:00 pmRNSNet Asset Value(s)
14th Nov 20187:00 amRNSPortfolio Update - Oct 2018
14th Nov 20187:00 amRNSTransaction in Own Shares
13th Nov 20186:00 pmRNSNet Asset Value(s)
12th Nov 20186:00 pmRNSNet Asset Value(s)
12th Nov 20187:00 amRNSTransaction in Own Shares
9th Nov 20186:00 pmRNSNet Asset Value(s)
9th Nov 20187:00 amRNSTransaction in Own Shares
8th Nov 20186:00 pmRNSNet Asset Value(s)
8th Nov 20187:00 amRNSTransaction in Own Shares
7th Nov 20186:00 pmRNSNet Asset Value(s)
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2nd Nov 20186:00 pmRNSNet Asset Value(s)
2nd Nov 20184:45 pmRNSConversion of Securities
2nd Nov 20187:00 amRNSTransaction in Own Shares
1st Nov 20186:00 pmRNSNet Asset Value(s)
1st Nov 20187:00 amRNSTotal Voting Rights
31st Oct 20186:00 pmRNSTransaction in Own Shares
31st Oct 20186:00 pmRNSNet Asset Value(s)
31st Oct 20187:00 amRNSTransaction in Own Shares
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22nd Oct 20187:00 amRNSTransaction in Own Shares
19th Oct 20186:00 pmRNSNet Asset Value(s)
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18th Oct 20186:00 pmRNSNet Asset Value(s)
18th Oct 20187:00 amRNSTransaction in Own Shares
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