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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 : 6042H
NB Global Floating Rate Income Fund
13 March 2018
NB Global Floating Rate Income Fund Limited 13 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 12 Mar 2018: GBP Share GBP 0.9696 USD Share USD 0.9903 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
NAVGGUGGWUPRGAW
(END) Dow Jones Newswires
March 13, 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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