NBLS Nb Global Floating Rate Income Fund Limited

81.50

0.00 (0.00%)

Last Updated: 01:00:00

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) (7448Q)

01/12/2016 6:00pm

UK Regulatory

TIDMNBLS TIDMNBLU

RNS Number : 7448Q

NB Global Floating Rate Income Fund

01 December 2016

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
01 Dec 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 30 Nov 2016: 
 
GBP Share  GBP 0.9704 
 USD Share  USD 0.9789 
 
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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December 01, 2016 13:00 ET (18:00 GMT)