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Net Asset Value(s)

4 Sep 2018 18:00

RNS Number : 7556Z
NB Global Floating Rate Income Fund
04 September 2018
 

NB Global Floating Rate Income Fund Limited

04 Sep 2018

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Sep 2018:

USD Share

USD 0.9873

GBP Share

GBP 0.9617

Enquiries:

CAMILLE BOUCHET

Quintillion 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
29th Jan 20187:00 amRNSTransaction in Own Shares
26th Jan 20186:00 pmRNSNet Asset Value(s)
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25th Jan 20184:06 pmRNSBlock listing Interim Review
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16th Jan 20187:00 amRNSTransaction in Own Shares
15th Jan 20186:00 pmRNSNet Asset Value(s)
15th Jan 20187:00 amRNSPortfolio Update - December 2017 & 4Q17 Factsheet
12th Jan 20186:00 pmRNSNet Asset Value(s)
11th Jan 20186:00 pmRNSNet Asset Value(s)
11th Jan 20181:29 pmRNS4Q17 Investor Update Call
11th Jan 20187:00 amRNSTransaction in Own Shares
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5th Jan 20187:00 amRNSTransaction in Own Shares
4th Jan 20186:00 pmRNSNet Asset Value(s)
4th Jan 20183:44 pmRNSDividend Declaration
4th Jan 201812:33 pmRNSConversion of Securities
4th Jan 20187:00 amRNSTransaction in Own Shares
3rd Jan 20186:00 pmRNSNet Asset Value(s)
2nd Jan 20186:00 pmRNSNet Asset Value(s)
2nd Jan 20186:00 pmRNSKey Information Document
2nd Jan 20187:00 amRNSTotal Voting Rights
28th Dec 20176:00 pmRNSNet Asset Value(s)
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21st Dec 20177:00 amRNSTransaction in Own Shares
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15th Dec 20176:00 pmRNSNet Asset Value(s)
15th Dec 20177:00 amRNSPortfolio Update - November 2017
15th Dec 20177:00 amRNSTransaction in Own Shares
14th Dec 20176:00 pmRNSNet Asset Value(s)
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