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Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
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Net Asset Value(s)

20 Mar 2019 18:00

RNS Number : 4909T
NB Global Floating Rate Income Fund
20 March 2019
 

NB Global Floating Rate Income Fund Limited

20 Mar 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 19 Mar 2019:

GBP Share

GBP 0.9492

USD Share

USD 0.9776

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
21st Dec 20187:00 amRNSTransaction in Own Shares
20th Dec 20186:00 pmRNSNet Asset Value(s)
20th Dec 201810:55 amRNSResult of EGM
20th Dec 20187:00 amRNSTransaction in Own Shares
19th Dec 20186:00 pmRNSNet Asset Value(s)
19th Dec 20187:00 amRNSTransaction in Own Shares
18th Dec 20186:00 pmRNSNet Asset Value(s)
18th Dec 20187:00 amRNSTransaction in Own Shares
17th Dec 20186:00 pmRNSNet Asset Value(s)
17th Dec 20187:00 amRNSPortfolio Update - Nov 2018
17th Dec 20187:00 amRNSTransaction in Own Shares
14th Dec 20186:00 pmRNSNet Asset Value(s)
14th Dec 20187:00 amRNSTransaction in Own Shares
13th Dec 20186:00 pmRNSNet Asset Value(s)
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20186:00 pmRNSNet Asset Value(s)
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20186:00 pmRNSNet Asset Value(s)
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20186:00 pmRNSNet Asset Value(s)
10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20186:00 pmRNSNet Asset Value(s)
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 20186:00 pmRNSNet Asset Value(s)
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20186:00 pmRNSNet Asset Value(s)
5th Dec 201810:38 amRNSConversion of Securities
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20186:00 pmRNSNet Asset Value(s)
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 20186:00 pmRNSNet Asset Value(s)
3rd Dec 20184:15 pmRNSNotice of Extraordinary General Meeting
3rd Dec 20187:00 amRNSBlock listing Interim Review
3rd Dec 20187:00 amRNSTotal Voting Rights
30th Nov 20186:00 pmRNSNet Asset Value(s)
30th Nov 20185:40 pmRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20186:00 pmRNSNet Asset Value(s)
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20186:00 pmRNSNet Asset Value(s)
28th Nov 20187:00 amRNSTransaction in Own Shares
27th Nov 20186:00 pmRNSNet Asset Value(s)
27th Nov 20187:00 amRNSTransaction in Own Shares
26th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20187:00 amRNSTransaction in Own Shares
23rd Nov 20186:00 pmRNSNet Asset Value(s)
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20186:00 pmRNSNet Asset Value(s)
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20186:00 pmRNSNet Asset Value(s)
141516171819202122

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