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Net Asset Value(s)

15 Jul 2020 18:00

RNS Number : 1347T
NB Global Floating Rate Income Fund
15 July 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

14/07/2020

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

88.09

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9207

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
13th Jul 20186:00 pmRNSNet Asset Value(s)
13th Jul 20187:00 amRNSTransaction in Own Shares
12th Jul 20186:00 pmRNSNet Asset Value(s)
11th Jul 20186:00 pmRNSNet Asset Value(s)
10th Jul 20186:00 pmRNSNet Asset Value(s)
10th Jul 201810:00 amRNS2nd Quarter 2018 Update Investor Webinar / Call
9th Jul 20186:00 pmRNSNet Asset Value(s)
9th Jul 20187:00 amRNSTransaction in Own Shares
6th Jul 20186:00 pmRNSNet Asset Value(s)
5th Jul 20186:00 pmRNSNet Asset Value(s)
4th Jul 20186:00 pmRNSNet Asset Value(s)
4th Jul 20185:12 pmRNSConversion of Securities
4th Jul 20183:51 pmRNSConversion of Securities
4th Jul 20183:39 pmRNSDividend Declaration
4th Jul 20187:00 amRNSTransaction in Own Shares
3rd Jul 20186:00 pmRNSNet Asset Value(s)
2nd Jul 20186:00 pmRNSNet Asset Value(s)
2nd Jul 20187:00 amRNSTotal Voting Rights
29th Jun 20186:00 pmRNSNet Asset Value(s)
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26th Jun 20186:00 pmRNSNet Asset Value(s)
25th Jun 20186:00 pmRNSNet Asset Value(s)
22nd Jun 20186:00 pmRNSNet Asset Value(s)
22nd Jun 20187:00 amRNSTransaction in Own Shares
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21st Jun 20187:00 amRNSTransaction in Own Shares
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20th Jun 20187:00 amRNSTransaction in Own Shares
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19th Jun 20187:00 amRNSTransaction in Own Shares
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18th Jun 20187:00 amRNSTransaction in Own Shares
15th Jun 20186:00 pmRNSNet Asset Value(s)
15th Jun 20182:38 pmRNSDirector/PDMR Shareholding
15th Jun 20182:15 pmRNSDirector/PDMR Shareholding
15th Jun 20187:00 amRNSPortfolio Update - May 2018
15th Jun 20187:00 amRNSTransaction in Own Shares
14th Jun 20186:00 pmRNSNet Asset Value(s)
14th Jun 20187:00 amRNSDirectorate Change
14th Jun 20187:00 amRNSTransaction in Own Shares
13th Jun 20186:00 pmRNSNet Asset Value(s)
13th Jun 20182:00 pmRNSResult of AGM
13th Jun 20187:00 amRNSTransaction in Own Shares
12th Jun 20186:00 pmRNSNet Asset Value(s)
12th Jun 20187:00 amRNSTransaction in Own Shares
11th Jun 20186:00 pmRNSNet Asset Value(s)
11th Jun 20187:00 amRNSTransaction in Own Shares
8th Jun 20186:00 pmRNSNet Asset Value(s)
8th Jun 20187:00 amRNSTransaction in Own Shares
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