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Net Asset Value(s)

19 Jan 2017 18:00

RNS Number : 6548U
NB Global Floating Rate Income Fund
19 January 2017
 

NB Global Floating Rate Income Fund Limited

19 Jan 2017

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 18 Jan 2017:

GBP Share

GBP 0.9728

USD Share

USD 0.9827

Enquiries:

SHAUN REEN

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th Aug 20186:00 pmRNSNet Asset Value(s)
7th Aug 20187:00 amRNSTransaction in Own Shares
6th Aug 20186:00 pmRNSNet Asset Value(s)
6th Aug 20187:00 amRNSTransaction in Own Shares
3rd Aug 20186:00 pmRNSNet Asset Value(s)
3rd Aug 20183:31 pmRNSConversion of Securities
3rd Aug 20187:00 amRNSTransaction in Own Shares
2nd Aug 20186:00 pmRNSNet Asset Value(s)
2nd Aug 20185:28 pmRNSHolding(s) in Company
2nd Aug 20187:00 amRNSTransaction in Own Shares
1st Aug 20186:00 pmRNSNet Asset Value(s)
1st Aug 20187:00 amRNSTotal Voting Rights
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31st Jul 20186:00 pmRNSTransaction in Own Shares
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25th Jul 20187:00 amRNSTransaction in Own Shares
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18th Jul 20187:00 amRNSPortfolio Update - June 2018
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10th Jul 201810:00 amRNS2nd Quarter 2018 Update Investor Webinar / Call
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4th Jul 20185:12 pmRNSConversion of Securities
4th Jul 20183:51 pmRNSConversion of Securities
4th Jul 20183:39 pmRNSDividend Declaration
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