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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
NB Global C £ | LSE:NBCS | London | Ordinary Share | GG00BDD27461 | RED C 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% | 103.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 8552U
NB Global Floating Rate Income Fund
05 December 2013
NB Global Floating Rate Income Fund Limited
5 December 2013
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 4 December 2013:
GBP USD Ordinary Share GBP0.9971 US$1.0057
C Shares GBP0.9808 Not applicable
Enquiries:
Sara Bourne
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750858
This information is provided by RNS
The company news service from the London Stock Exchange
END
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