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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 |
TIDMNBMI
RNS Number : 9073P
NB Global Monthly Income Fund Ltd
14 February 2023
Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 13/02/2023 Cum Fair NAV Net Asset Value per share, including income with debt at fair value Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) 81.18 Note Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Contact Details U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000
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(END) Dow Jones Newswires
February 14, 2023 13:00 ET (18:00 GMT)
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