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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 |
From May 2019 to May 2024
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 9155W
NB Global Floating Rate Income Fund
03 January 2014
NB Global Floating Rate Income Fund Limited
3 January 2014
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 2 January 2014:
Hot Features
Premium
GBP USD
Ordinary Share GBP1.0024 US$1.0107
C Shares GBP0.9845 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
NAVUGUQUGUPCGMW
1 Year NB Global C £ Chart |
1 Month NB Global C £ Chart |
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