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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

3 Jul 2020 18:00

RNS Number : 0343S
NB Global Floating Rate Income Fund
03 July 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

02/07/2020

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

87.62

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9157

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
17th Oct 20186:00 pmRNSNet Asset Value(s)
17th Oct 20187:00 amRNSTransaction in Own Shares
16th Oct 20186:00 pmRNSNet Asset Value(s)
16th Oct 20187:00 amRNSPortfolio Update - September 2018
16th Oct 20187:00 amRNSTransaction in Own Shares
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11th Oct 20187:00 amRNSTransaction in Own Shares
10th Oct 20186:00 pmRNSNet Asset Value(s)
10th Oct 20184:44 pmRNS3rd Quarter 2018 Update Investor Webinar / Call
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3rd Oct 20184:27 pmRNSDividend Declaration
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18th Sep 20186:00 pmRNSNet Asset Value(s)
18th Sep 20187:00 amRNSTransaction in Own Shares
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