NBLS Nb Global Floating Rate Income Fund Limited

81.50

0.00 (0.00%)

25 Apr 2024 - Closed

Delayed by 15 minutes

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

NB Global Floating Rate Income Fund Net Asset Value(s) (2210N)

21/10/2016 6:00pm

UK Regulatory

TIDMNBLS TIDMNBLU

RNS Number : 2210N

NB Global Floating Rate Income Fund

21 October 2016

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
21 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 20 Oct 2016: 
 
GBP Share  GBP 0.9682 
 USD Share  USD 0.9763 
 
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

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October 21, 2016 13:00 ET (17:00 GMT)