NBLS Nb Global Floating Rate Income Fund Limited

81.50

0.00 (0.00%)

17 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) (5983Z)

20/05/2019 6:00pm

UK Regulatory

TIDMNBLS TIDMNBLU

RNS Number : 5983Z

NB Global Floating Rate Income Fund

20 May 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
20 May 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 17 May 2019: 
 
USD Share  USD 0.9780 
 GBP Share  GBP 0.9474 
 
Enquiries: 
 
TOMAS MURPHY 
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.

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May 20, 2019 13:00 ET (17:00 GMT)