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NBLS Nb Global Floating Rate Income Fund Limited

81.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
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) (8354X)

24/02/2017 6:00pm

UK Regulatory


TIDMNBLS TIDMNBLU

RNS Number : 8354X

NB Global Floating Rate Income Fund

24 February 2017

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
24 Feb 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 23 Feb 2017: 
 
GBP Share  GBP 0.9745 
 USD Share  USD 0.9852 
 
Enquiries: 
 
SHAUN REEN 
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

NAVPGUWGPUPMGAC

(END) Dow Jones Newswires

February 24, 2017 13:00 ET (18:00 GMT)

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