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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 |
TIDMNBLS TIDMNBLU
RNS Number : 7625U
NB Global Floating Rate Income Fund
20 January 2017
NB Global Floating Rate Income Fund Limited 20 Jan 2017 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Jan 2017: GBP Share GBP 0.9729 USD Share USD 0.9828 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
END
NAVPGUWAGUPMGCU
(END) Dow Jones Newswires
January 20, 2017 13:00 ET (18:00 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
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