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

 

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Net Asset Value(s)

RNS Number: 8534T NB Global Floating Rate Income Fund 17 October 2017 NB Global Floating Rate Income Fund Limited 17 Oct 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 16 Oct 2017: USD Share USD 0.9847 GBP Share GBP 0.9671 Enquiries: MAJA GIN...

Holding(s) in Company

RNS Number: 8431T NB Global Floating Rate Income Fund 17 October 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 attached ii...

Transaction in Own Shares

RNS Number: 7402T NB Global Floating Rate Income Fund 17 October 2017 17 October 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 shares, it r...

Net Asset Value(s)

RNS Number: 7161T NB Global Floating Rate Income Fund 16 October 2017 NB Global Floating Rate Income Fund Limited 16 Oct 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 13 Oct 2017: USD Share USD 0.9842 GBP Share GBP 0.9668 Enquiries: EVELINA ...

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