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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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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
8th Nov 20177:00 amRNSTransaction in Own Shares
7th Nov 20176:00 pmRNSNet Asset Value(s)
7th Nov 20177:00 amRNSTransaction in Own Shares
6th Nov 20176:00 pmRNSNet Asset Value(s)
6th Nov 20177:00 amRNSTransaction in Own Shares
3rd Nov 20176:00 pmRNSNet Asset Value(s)
3rd Nov 201711:55 amRNSHolding(s) in Company
3rd Nov 20177:00 amRNSTransaction in Own Shares
2nd Nov 20176:00 pmRNSNet Asset Value(s)
2nd Nov 20177:00 amRNSTransaction in Own Shares
1st Nov 20176:00 pmRNSNet Asset Value(s)
1st Nov 20177:00 amRNSTotal Voting Rights
31st Oct 20176:00 pmRNSNet Asset Value(s)
31st Oct 20176:00 pmRNSTransaction in Own Shares
31st Oct 20177:00 amRNSTransaction in Own Shares
30th Oct 20176:00 pmRNSNet Asset Value(s)
30th Oct 20177:00 amRNSTransaction in Own Shares
27th Oct 20176:00 pmRNSNet Asset Value(s)
27th Oct 20177:00 amRNSTransaction in Own Shares
26th Oct 20176:00 pmRNSNet Asset Value(s)
26th Oct 20172:13 pmRNSHolding(s) in Company
26th Oct 20177:00 amRNSTransaction in Own Shares
25th Oct 20176:00 pmRNSNet Asset Value(s)
25th Oct 20177:00 amRNSTransaction in Own Shares
24th Oct 20176:00 pmRNSNet Asset Value(s)
24th Oct 20171:35 pmRNSHolding(s) in Company
24th Oct 20177:00 amRNSTransaction in Own Shares
23rd Oct 20176:00 pmRNSNet Asset Value(s)
23rd Oct 20177:00 amRNSTransaction in Own Shares
20th Oct 20176:00 pmRNSNet Asset Value(s)
20th Oct 201712:03 pmRNSHolding(s) in Company
20th Oct 20177:00 amRNSTransaction in Own Shares
19th Oct 20176:00 pmRNSNet Asset Value(s)
19th Oct 20177:00 amRNSTransaction in Own Shares
18th Oct 20176:00 pmRNSNet Asset Value(s)
18th Oct 20177:00 amRNSTransaction in Own Shares
17th Oct 20176:00 pmRNSNet Asset Value(s)
17th Oct 20171:42 pmRNSHolding(s) in Company
17th Oct 20177:00 amRNSTransaction in Own Shares
16th Oct 20176:00 pmRNSNet Asset Value(s)
16th Oct 20177:00 amRNSTransaction in Own Shares
13th Oct 20176:00 pmRNSNet Asset Value(s)
13th Oct 20177:00 amRNSPortfolio Update - Q3/Sept 2017
13th Oct 20177:00 amRNSTransaction in Own Shares
12th Oct 20176:00 pmRNSNet Asset Value(s)
12th Oct 20177:00 amRNSTransaction in Own Shares
11th Oct 20176:00 pmRNSNet Asset Value(s)
11th Oct 20177:00 amRNSTransaction in Own Shares
10th Oct 20176:00 pmRNSNet Asset Value(s)
10th Oct 20177:00 amRNSTransaction in Own Shares
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