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  3. NBLU.L Share Price
  4. NBLU.L Share Regulatory News
  5. Posting of Interim Report

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Posting of Interim Report

23 Aug 2018 17:02

RNS Number : 7459Y
NB Global Floating Rate Income Fund
23 August 2018
 

23 August 2018

 

NB Global Floating Rate Income Fund Limited

(the "Company")

 

 

Posting of Interim Report and Unaudited Financial Statements

 

The Company announces that it has today posted to shareholders the Interim Report and Unaudited Financial Statements for the six month period ended 30 June 2018.

 

Copies of the Interim Report and Unaudited Financial Statements may be obtained on request from the Company's registered office, 1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey, GY1 1EW.

 

A copy of the Company's Interim Report and Unaudited Financial Statements is also available via the Company's website www.nbgfrif.com.

 

 

 

LEI: 549300P4FSBHZFALLG04

 

For further information, please contact:

 

Carey Group, Company Secretary

Sara Bourne

Tel: +44 (0)1481 737 245

 

 

 

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
16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20205:20 pmRNSHolding(s) in Company
13th Mar 20207:00 amRNSPortfolio Update - Feb 2020
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11th Mar 20207:00 amRNSTransaction in Own Shares
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28th Feb 20206:00 pmRNSNet Asset Value(s)
28th Feb 20207:00 amRNSTransaction in Own Shares
28th Feb 20207:00 amRNSHolding(s) in Company
27th Feb 20206:00 pmRNSNet Asset Value(s)
27th Feb 20207:00 amRNSTransaction in Own Shares
26th Feb 20206:00 pmRNSNet Asset Value(s)
26th Feb 20207:00 amRNSTransaction in Own Shares
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25th Feb 20207:00 amRNSTransaction in Own Shares
24th Feb 20206:00 pmRNSNet Asset Value(s)
24th Feb 20207:00 amRNSTransaction in Own Shares
21st Feb 20206:00 pmRNSNet Asset Value(s)
21st Feb 20207:00 amRNSTransaction in Own Shares
20th Feb 20206:00 pmRNSNet Asset Value(s)
20th Feb 20207:00 amRNSTransaction in Own Shares
19th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20204:57 pmRNSHolding(s) in Company
19th Feb 20207:00 amRNSTransaction in Own Shares
18th Feb 20206:00 pmRNSNet Asset Value(s)
18th Feb 20207:00 amRNSTransaction in Own Shares
17th Feb 20206:00 pmRNSNet Asset Value(s)
17th Feb 20207:00 amRNSPortfolio Update - Jan 2020
17th Feb 20207:00 amRNSTransaction in Own Shares
14th Feb 20206:00 pmRNSNet Asset Value(s)
14th Feb 20207:00 amRNSTransaction in Own Shares
13th Feb 20206:00 pmRNSNet Asset Value(s)
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