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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 : 3317O
NB Global Floating Rate Income Fund
17 August 2017
NB Global Floating Rate Income Fund Limited 17 Aug 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 16 Aug 2017: GBP Share GBP 0.9685 USD Share USD 0.9843 Enquiries: MAJA GINTER 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
NAVGGUUURUPMGAM
(END) Dow Jones Newswires
August 17, 2017 13:00 ET (17:00 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
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