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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 Sep 20186:00 pmRNSNet Asset Value(s)
17th Sep 20187:00 amRNSTransaction in Own Shares
14th Sep 20186:00 pmRNSNet Asset Value(s)
14th Sep 201810:30 amRNSPortfolio Update - 31 August 2018 - Replacement
14th Sep 20187:00 amRNSPortfolio Update - 31 August 2018
14th Sep 20187:00 amRNSTransaction in Own Shares
13th Sep 20186:00 pmRNSNet Asset Value(s)
13th Sep 20187:00 amRNSTransaction in Own Shares
12th Sep 20186:00 pmRNSNet Asset Value(s)
12th Sep 20187:00 amRNSTransaction in Own Shares
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11th Sep 20187:00 amRNSTransaction in Own Shares
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10th Sep 20187:00 amRNSTransaction in Own Shares
7th Sep 20186:00 pmRNSNet Asset Value(s)
7th Sep 20187:00 amRNSTransaction in Own Shares
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6th Sep 20187:00 amRNSTransaction in Own Shares
5th Sep 20186:00 pmRNSNet Asset Value(s)
5th Sep 20183:04 pmRNSConversion of Securities
5th Sep 20187:00 amRNSTransaction in Own Shares
4th Sep 20186:00 pmRNSNet Asset Value(s)
4th Sep 20187:00 amRNSTransaction in Own Shares
3rd Sep 20186:00 pmRNSNet Asset Value(s)
3rd Sep 20187:00 amRNSTotal Voting Rights
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31st Aug 20186:00 pmRNSTransaction in Own Shares
31st Aug 20187:00 amRNSTransaction in Own Shares
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30th Aug 20187:00 amRNSTransaction in Own Shares
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24th Aug 20187:00 amRNSTransaction in Own Shares
23rd Aug 20186:00 pmRNSNet Asset Value(s)
23rd Aug 20185:02 pmRNSPosting of Interim Report
23rd Aug 20183:00 pmRNSHolding(s) in Company
23rd Aug 20187:00 amRNSTransaction in Own Shares
22nd Aug 20186:00 pmRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSTransaction in Own Shares
21st Aug 20186:00 pmRNSNet Asset Value(s)
21st Aug 20187:00 amRNSTransaction in Own Shares
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20th Aug 20187:00 amRNSTransaction in Own Shares
17th Aug 20186:00 pmRNSNet Asset Value(s)
17th Aug 20187:00 amRNSTransaction in Own Shares
16th Aug 20186:00 pmRNSNet Asset Value(s)
16th Aug 20187:00 amRNSHalf-year Report
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