NB Global Floating Rate Income Fund Limited RED ORD SHS NPV £ (NJY4)


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Holding(s) in Company

Notification of major interests in shares

Transaction in Own Shares

Notification of a transaction involving own shares, including a purchase, sale, redemption, cancellation, transfer or allotment Miscellaneous Miscellaneous high priority announcements

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Portfolio Update

RNS Number: 9599N NB Global Floating Rate Income Fund 15 August 2017 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN. NB Global Floating Rate Income Fund Portfolio Update 15 August 2017 The NB Global Floating ...

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