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Pin to quick picksNBLU.L Regulatory News (NBLU)

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Net Asset Value(s)

14 Feb 2019 18:00

RNS Number : 0600Q
NB Global Floating Rate Income Fund
14 February 2019
 

NB Global Floating Rate Income Fund Limited

14 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 13 Feb 2019:

GBP Share

GBP 0.9382

USD Share

USD 0.9642

Enquiries:

ALI MOLLOY

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 Jun 20206:00 pmRNSNet Asset Value(s)
17th Jun 20207:00 amRNSTransaction in Own Shares
16th Jun 20206:00 pmRNSNet Asset Value(s)
16th Jun 20207:00 amRNSTransaction in Own Shares
15th Jun 20206:00 pmRNSNet Asset Value(s)
15th Jun 20207:00 amRNSPortfolio Update - May 2020
15th Jun 20207:00 amRNSTransaction in Own Shares
12th Jun 20206:00 pmRNSNet Asset Value(s)
12th Jun 20207:00 amRNSTransaction in Own Shares
11th Jun 20206:00 pmRNSNet Asset Value(s)
11th Jun 20201:26 pmRNSResult of AGM & Directorate Change
11th Jun 20207:00 amRNSTransaction in Own Shares
10th Jun 20206:00 pmRNSNet Asset Value(s)
10th Jun 20207:00 amRNSTransaction in Own Shares
9th Jun 20206:00 pmRNSNet Asset Value(s)
9th Jun 20207:00 amRNSTransaction in Own Shares
8th Jun 20206:00 pmRNSNet Asset Value(s)
5th Jun 20206:00 pmRNSNet Asset Value(s)
5th Jun 20207:00 amRNSTransaction in Own Shares
4th Jun 20206:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSTransaction in Own Shares
3rd Jun 20206:00 pmRNSNet Asset Value(s)
3rd Jun 20205:25 pmRNSConversion of Securities
3rd Jun 20207:00 amRNSTransaction in Own Shares
2nd Jun 20206:00 pmRNSNet Asset Value(s)
2nd Jun 202010:01 amRNSBlock listing Interim Review
2nd Jun 20207:00 amRNSTransaction in Own Shares
1st Jun 20206:00 pmRNSNet Asset Value(s)
1st Jun 20208:59 amRNSTotal Voting Rights
1st Jun 20208:59 amRNSTransaction in Own Shares
29th May 20206:00 pmRNSNet Asset Value(s)
29th May 20207:00 amRNSTransaction in Own Shares
28th May 20206:00 pmRNSNet Asset Value(s)
28th May 20207:00 amRNSTransaction in Own Shares
27th May 20206:00 pmRNSNet Asset Value(s)
27th May 20207:00 amRNSTransaction in Own Shares
26th May 20206:00 pmRNSNet Asset Value(s)
22nd May 20206:00 pmRNSNet Asset Value(s)
22nd May 20207:00 amRNSTransaction in Own Shares
21st May 20206:00 pmRNSNet Asset Value(s)
20th May 20206:00 pmRNSNet Asset Value(s)
20th May 20207:00 amRNSTransaction in Own Shares
19th May 20206:00 pmRNSNet Asset Value(s)
18th May 20206:00 pmRNSNet Asset Value(s)
18th May 20207:00 amRNSPortfolio Update - April 2020
18th May 20207:00 amRNSTransaction in Own Shares
15th May 20206:00 pmRNSNet Asset Value(s)
14th May 20206:00 pmRNSNet Asset Value(s)
13th May 20206:00 pmRNSNet Asset Value(s)
12th May 20206:00 pmRNSNet Asset Value(s)
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