Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. NBLU.L Share Price
  4. NBLU.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBLU.L Regulatory News (NBLU)

NBLU.L Information
  • There is currently no data for NBLU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVGPUUPMUPUGQA
303132333435363738
Date   Source Headline
3rd Jul 20175:59 pmRNSNet Asset Value(s)
3rd Jul 20177:00 amRNSTotal Voting Rights
30th Jun 20176:00 pmRNSNet Asset Value(s)
29th Jun 20176:00 pmRNSNet Asset Value(s)
28th Jun 20176:00 pmRNSNet Asset Value(s)
27th Jun 20176:00 pmRNSNet Asset Value(s)
26th Jun 20176:00 pmRNSNet Asset Value(s)
23rd Jun 20176:00 pmRNSNet Asset Value(s)
22nd Jun 20176:00 pmRNSNet Asset Value(s)
21st Jun 20176:00 pmRNSNet Asset Value(s)
20th Jun 20176:00 pmRNSNet Asset Value(s)
19th Jun 20176:00 pmRNSNet Asset Value(s)
16th Jun 20176:00 pmRNSNet Asset Value(s)
15th Jun 20176:00 pmRNSNet Asset Value(s)
14th Jun 20176:00 pmRNSNet Asset Value(s)
14th Jun 20172:00 pmRNSCompany Secretary Change
14th Jun 20171:30 pmRNSResult of AGM
14th Jun 20177:00 amRNSPortfolio Update - May 2017
13th Jun 20176:00 pmRNSNet Asset Value(s)
12th Jun 20176:00 pmRNSNet Asset Value(s)
9th Jun 20176:00 pmRNSNet Asset Value(s)
8th Jun 20176:00 pmRNSNet Asset Value(s)
7th Jun 20176:00 pmRNSNet Asset Value(s)
6th Jun 20176:00 pmRNSNet Asset Value(s)
5th Jun 20176:00 pmRNSNet Asset Value(s)
5th Jun 20175:39 pmRNSConversion between Share Classes
2nd Jun 20176:00 pmRNSNet Asset Value(s)
1st Jun 20176:00 pmRNSNet Asset Value(s)
1st Jun 20177:00 amRNSBlock listing Interim Review
1st Jun 20177:00 amRNSTotal Voting Rights
31st May 20176:00 pmRNSNet Asset Value(s)
30th May 20176:00 pmRNSNet Asset Value(s)
26th May 20176:00 pmRNSNet Asset Value(s)
25th May 20176:00 pmRNSNet Asset Value(s)
24th May 20176:00 pmRNSNet Asset Value(s)
23rd May 20176:00 pmRNSNet Asset Value(s)
22nd May 20176:00 pmRNSNet Asset Value(s)
19th May 20176:00 pmRNSNet Asset Value(s)
18th May 20176:00 pmRNSNet Asset Value(s)
17th May 20176:00 pmRNSNet Asset Value(s)
17th May 20177:00 amRNSPortfolio Update - April 2017
16th May 20176:00 pmRNSNet Asset Value(s)
15th May 20176:00 pmRNSNet Asset Value(s)
12th May 20176:00 pmRNSNet Asset Value(s)
11th May 20176:00 pmRNSNet Asset Value(s)
10th May 20176:00 pmRNSNet Asset Value(s)
9th May 20176:00 pmRNSNet Asset Value(s)
8th May 20176:00 pmRNSNet Asset Value(s)
5th May 20176:00 pmRNSNet Asset Value(s)
5th May 20176:00 pmRNSSale of Treasury Shares
303132333435363738

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.