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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 : 5544V
NB Global Floating Rate Income Fund
13 December 2013
NB Global Floating Rate Income Fund Limited
13 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 12 December 2013:
Hot Features
Premium
GBP USD
Ordinary Share GBP0.9987 US$1.0071
C Shares GBP0.9817 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
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1 Year NB Global C £ Chart |
1 Month NB Global C £ Chart |
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