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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Floating Rate Income Fund Limited | LSE:NBLS | London | Ordinary Share | GG00B3KX4Q34 | RED ORD SHS NPV � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.50 | 81.50 | 82.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNBLS TIDMNBLU
RNS Number : 3860M
NB Global Floating Rate Income Fund
12 October 2016
NB Global Floating Rate Income Fund Limited 12 Oct 2016 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Oct 2016: GBP Share GBP 0.9769 USD Share USD 0.9849 Enquiries: EVELINA JUKNEVICIUTE Quintillion Limited (As Administrator) Tel: 353 1 523 8000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGBPUUPQGCP
(END) Dow Jones Newswires
October 12, 2016 13:00 ET (17:00 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
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