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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 : 4530H
NB Global Floating Rate Income Fund
12 March 2018
NB Global Floating Rate Income Fund Limited 12 Mar 2018 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Mar 2018: GBP Share GBP 0.9692 USD Share USD 0.9898 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
NAVGGUMWWUPRGCP
(END) Dow Jones Newswires
March 12, 2018 14:00 ET (18:00 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
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