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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
9th Oct 20176:00 pmRNSNet Asset Value(s)
9th Oct 20177:00 amRNSTransaction in Own Shares
6th Oct 20176:00 pmRNSNet Asset Value(s)
6th Oct 20172:00 pmRNSInvestor Update Call
6th Oct 20177:00 amRNSTransaction in Own Shares
5th Oct 20176:25 pmRNSDividend Declaration
5th Oct 20176:00 pmRNSNet Asset Value(s)
5th Oct 20177:00 amRNSTransaction in Own Shares
4th Oct 20176:00 pmRNSNet Asset Value(s)
4th Oct 20175:15 pmRNSConversion of Securities
4th Oct 20177:00 amRNSTransaction in Own Shares
3rd Oct 20176:00 pmRNSNet Asset Value(s)
3rd Oct 20177:00 amRNSTransaction in Own Shares
2nd Oct 20176:00 pmRNSNet Asset Value(s)
2nd Oct 20177:00 amRNSTotal Voting Rights
29th Sep 20176:00 pmRNSTransaction in Own Shares
29th Sep 20176:00 pmRNSNet Asset Value(s)
29th Sep 20177:00 amRNSTransaction in Own Shares
28th Sep 20176:00 pmRNSNet Asset Value(s)
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18th Sep 20176:00 pmRNSNet Asset Value(s)
18th Sep 20171:17 pmRNSHolding(s) in Company
18th Sep 20177:00 amRNSTransaction in Own Shares
15th Sep 20176:00 pmRNSNet Asset Value(s)
15th Sep 20177:00 amRNSPortfolio Update - August 2017
15th Sep 20177:00 amRNSTransaction in Own Shares
14th Sep 20176:00 pmRNSNet Asset Value(s)
14th Sep 20173:19 pmRNSHolding(s) in Company
14th Sep 20177:00 amRNSTransaction in Own Shares
13th Sep 20176:00 pmRNSNet Asset Value(s)
13th Sep 20177:00 amRNSTransaction in Own Shares
12th Sep 20176:00 pmRNSNet Asset Value(s)
12th Sep 20177:00 amRNSTransaction in Own Shares
11th Sep 20176:00 pmRNSNet Asset Value(s)
11th Sep 20177:00 amRNSTransaction in Own Shares
8th Sep 20176:00 pmRNSNet Asset Value(s)
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