We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 5869O
NB Global Floating Rate Income Fund
01 June 2020
Company Name NB Global Floating Rate Income Fund Limited Story Title Net Asset Value NAV Date 29/05/2020 Cum Fair NAV Net Asset Value per share, including income with debt at fair value Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) 86.56 Cum Fair USD Share Value (ISIN GG00B3P7S359) 0.9039 Note Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Contact Details U.S. Bank Global Fund Services (Ireland) Limited +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
NAVUPUBAQUPUGCG
(END) Dow Jones Newswires
June 01, 2020 13:00 ET (17:00 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions