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

 

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Net Asset Value(s)

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

Transaction in Own Shares

RNS Number: 0844R NB Global Floating Rate Income Fund 19 September 2017 19 September 2017 NB Global Floating Rate Income Fund Limited (the "Company") Transaction in Own Shares The Company announces that pursuant to the general authority granted by shareholders of the Company on 14 June 2017 to make market purchases of its own Ordinary share...

Net Asset Value(s)

RNS Number: 0606R NB Global Floating Rate Income Fund 18 September 2017 NB Global Floating Rate Income Fund Limited 18 Sep 2017 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Sep 2017: GBP Share GBP 0.9701 USD Share USD 0.9870 Enquiries: MAJA G...

Holding(s) in Company

RNS Number: 0543R NB Global Floating Rate Income Fund 18 September 2017 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attache...

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