Source - RNS
RNS Number : 6212M
Babson Capital Global Inv Fds plc
14 October 2016
 

COMPANY ANNOUNCEMENT



For Immediate Release

14 October 2016



BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC



RE: Distributions

                                                                                         

 

The Directors of Babson Capital Global Investment Funds plc (the "Fund") wish to announce that the Fund will pay the following distribution for the period ended 30 September 2016.

 

 

Name of Sub-Fund/Share Class

Distribution Amount per Share

Payment Date




Babson Capital Global Loan Fund - Tranche C AUD Distribution Shares

1.514619

14 October 2016

Babson Capital Global Loan Fund - Tranche A USD Distribution Shares

1.123625

14 October 2016

Babson Capital Global Loan Fund - Tranche D USD Distribution Shares

1.167705

14 October 2016

Babson Capital Global Loan Fund - Tranche A EUR Distribution Shares

0.781507

14 October 2016

Babson Capital Global Loan Fund - Tranche C USD Distribution Shares

1.101822

14 October 2016

Babson Capital Global Loan Fund - Tranche N USD Distribution Shares

1.119471

14 October 2016

Babson Capital Global Loan Fund - Tranche B GBP Distribution Shares

0.971239

14 October 2016

Babson Capital Global Loan Fund - Tranche D CHF Distribution Shares

0.562982

14 October 2016

Babson Capital Global Loan Fund - Tranche A GBP Distribution Shares

0.982380

14 October 2016

Babson Capital Global Loan Fund - Tranche C GBP Distribution Shares

0.955432

14 October 2016

Babson Capital Global Loan Fund - Tranche D SEK Distribution Shares

0.640088

14 October 2016

Babson Capital Global Loan Fund - Tranche D EUR Distribution Shares

0.694544

14 October 2016

Babson Capital Global Loan Fund - Tranche C EUR Distribution Shares

0.685608

14 October 2016

Babson Capital Global Loan Fund - Tranche D GBP Distribution Shares

0.907393

14 October 2016

Babson Capital Global Loan Fund - Tranche E CAD Distribution Shares

0.920010

14 October 2016

Babson Capital Global Loan Fund - Tranche B EUR Distribution Shares

0.727403

14 October 2016

Babson Capital Global Loan Fund - Tranche B USD Distribution Shares

1.098137

14 October 2016

Babson Capital Global Loan Fund - Tranche E EUR Distribution Shares

0.605201

14 October 2016

Babson Capital Global Loan Fund - Tranche B CHF Distribution Shares

0.606087

14 October 2016

Babson Capital European Loan Fund - Tranche C EUR Distribution Shares

1.233628

14 October 2016

Babson Capital European Loan Fund - Tranche E EUR Distribution Shares

1.124629

14 October 2016

Babson Capital European Loan Fund - Tranche E USD Distribution Shares

1.443339

14 October 2016

Babson Capital European Loan Fund - Tranche C USD Distribution Shares

1.565508

14 October 2016

Babson Capital European Loan Fund - Tranche C SGD Distribution Shares

1.586171

14 October 2016

Babson Capital European Loan Fund - Tranche E SGD Distribution Shares

1.504071

14 October 2016

Babson Capital European Loan Fund - Tranche E GBP Distribution Shares

1.125413

14 October 2016

Babson Capital European Loan Fund - Tranche C CHF Distribution Shares

1.044516

14 October 2016

Babson Capital European Loan Fund -

Tranche C CAD Distribution Shares

1.524843

14 October 2016

Babson Capital European Loan Fund - Tranche A EUR Distribution Shares

1.350309

14 October 2016

Babson Capital European Loan Fund - Tranche A GBP Distribution Shares

1.454373

14 October 2016

Babson Capital European Loan Fund - Tranche A USD Distribution Shares

1.614701

14 October 2016

Babson Capital European Loan Fund - Tranche B EUR Distribution Shares

1.290328

14 October 2016

Babson Capital European Loan Fund -

Tranche E CHF Distribution Shares

0.970072

14 October 2016

Babson Capital European Loan Fund - Tranche C AUD Distribution Shares

1.900733

14 October 2016

Babson Capital European Loan Fund - Tranche E CAD Distribution Shares

1.463786

14 October 2016

Babson Capital European Loan Fund - Tranche B USD Distribution Shares

1.630879

14 October 2016

Babson Capital European Loan Fund - Tranche A DKK Distribution Shares

1.179345

14 October 2016

Babson Capital European Loan Fund - Tranche B GBP Distribution Shares

1.481550

14 October 2016

Babson Capital European Loan Fund - Tranche A CHF Distribution Shares

1.095940

14 October 2016

Babson Capital European Loan Fund - Tranche B NOK Distribution Shares

1.634570

14 October 2016

Babson Capital European Loan Fund - Tranche E AUD Distribution Shares

1.808072

14 October 2016

Global Multi Credit Strategy Fund 2 - Tranche A USD Distribution Shares

1.681606

14 October 2016

 

 

Enquiries:




Matheson

Margot Carty

Phone: +353 1 232 2000

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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