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Pin to quick picksNB Global Floating Rate Income Fund Regulatory News (NBLS)

Share Price Information for NB Global Floating Rate Income Fund (NBLS)

London Stock Exchange
Share Price: 89.80
Bid: 89.80
Ask: 89.90
Change: 0.00 (0.00%)
Spread: 0.10 (0.11%)
Open: 89.80
High: 89.80
Low: 89.50
Yest. Close: 89.70
NBLS Live PriceLast checked at -

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Net Asset Value(s)

Fri, 8th Nov 2019 18:00

RNS Number : 8513S
NB Global Floating Rate Income Fund
08 November 2019
 







NB Global Floating Rate Income Fund Limited











08 Nov 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 07 Nov 2019:









GBP Share

GBP 0.9348

USD Share

USD 0.9618








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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Date   Source Headline
11th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20197:00 amRNSTransaction in Own Shares
7th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20196:00 pmRNSNet Asset Value(s)

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