NBLS Nb Global Floating Rate Income Fund Limited

81.50

0.00 (0.00%)

18 Apr 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	01:00:00

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) (2359P)

24/05/2018 6:00pm

UK Regulatory

TIDMNBLS TIDMNBLU

RNS Number : 2359P

NB Global Floating Rate Income Fund

24 May 2018

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
24 May 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 23 May 2018: 
 
USD Share  USD 0.9871 
 GBP Share  GBP 0.9652 
 
Enquiries: 
 
MAJA GINTER 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

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May 24, 2018 13:00 ET (17:00 GMT)