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NBLS  NB GLOBAL FLOATING RATE INCOME FUND LIMITED  RED ORD SHS NPV £
NB GLOBAL £  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
104.60 Up+0.10 +0.10% 963,491 104.60 on 19-Jun-2013

Bid Offer Trading status
104.40 104.60 Market Close
High Low Special conditions
104.60 104.20 NONE
As at 19-Jun-2013 22:49:58 -  All data delayed by at least 15 minutes.

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Trading Information
19-Jun-2013
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
16:35:13  19-Jun-13 104.60 134,072 140,239.31 UT
16:29:13  19-Jun-13 104.60 187 195.60 AT
16:28:31  19-Jun-13 104.60 3,156 3,301.18 AT
16:28:31  19-Jun-13 104.50 222 231.99 AT
16:28:31  19-Jun-13 104.40 15 15.66 AT

Fundamentals
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Content provided by Morningstar
Key Fundamentals 31-Dec-12 31-Dec-11
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  15.52p -7.48p
PE  6.46 -12.56
PEG  -0.02 n/a
EPS Growth  -307.50% n/a
Dividend Cover  3.20 n/a
Dividend Yield  4.83% 0.00%


Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 427.98
Listing/Admission to trading 20 Apr 2011
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NB GLOBAL £ price

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