NBLS Nb Global Floating Rate Income Fund Limited

81.50

0.00 (0.00%)

23 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) (3011N)

16/01/2019 6:00pm

UK Regulatory

TIDMNBLS TIDMNBLU

RNS Number : 3011N

NB Global Floating Rate Income Fund

16 January 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
16 Jan 2019 
 
Net Asset Value Per Share 
 
NB Global Floating Rate Income Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 15 Jan 2019: 
 
GBP Share  GBP 0.9419 
 USD Share  USD 0.9681 
 
Enquiries: 
 
EVELINA JUKNEVICIUTE 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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January 16, 2019 13:00 ET (18:00 GMT)