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Pin to quick picksNb Global Regulatory News (NBLS)

Share Price Information for Nb Global (NBLS)

London Stock Exchange
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Share Price: 79.00
Bid: 79.10
Ask: 79.70
Change: -0.30 (-0.38%)
Spread: 0.60 (0.76%)
Open: 79.50
High: 79.60
Low: 79.00
Yest. Close: 79.30
NBLS Live PriceLast checked at -

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Net Asset Value(s)

Wed, 25th Mar 2020 18:00

RNS Number : 5984H
NB Global Floating Rate Income Fund
25 March 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

24/03/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

72.28

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.7502

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




 


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Date   Source Headline
1st Jun 20208:59 amRNSTransaction in Own Shares
1st Jun 20208:59 amRNSTotal Voting Rights
29th May 20206:00 pmRNSNet Asset Value(s)
29th May 20207:00 amRNSTransaction in Own Shares
28th May 20206:00 pmRNSNet Asset Value(s)

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