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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 : 4926W
NB Global Floating Rate Income Fund
27 December 2013
NB Global Floating Rate Income Fund Limited
27 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 24 December 2013:
GBP USD Ordinary Share GBP1.0007 US$1.0091
C Shares GBP0.9834 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
NAVPGGMUPUPWGQM
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