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NBLS Nb Global Floating Rate Income Fund Limited

81.50
0.00 (0.00%)
28 Mar 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 00:00:00
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) (6439D)

10/10/2018 6:00pm

UK Regulatory


TIDMNBLS TIDMNBLU

RNS Number : 6439D

NB Global Floating Rate Income Fund

10 October 2018

 
 
NB Global Floating Rate Income Fund Limited 
 
10 Oct 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 Oct 2018: 
 
GBP Share  GBP 0.9684 
 USD Share  USD 0.9944 
 
Enquiries: 
 
COLIN MARTIN 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

October 10, 2018 13:00 ET (17:00 GMT)

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