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NBCS NB Global C £

103.75
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
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

NB Global Floating Rate Income Fund Net Asset Value(s) (8552U)

05/12/2013 6:00pm

UK Regulatory


NB Global C £ (LSE:NBCS)
Historical Stock Chart


From May 2019 to May 2024

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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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