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NBLU  NB GLOBAL FLOATING RATE INCOME FUND LIMITED  RED ORD SHS NPV $
NB GLOBAL $  Currency USD  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
1.08 Down-0.00 -0.12% 24,750 1.08 on 19-Jun-2013

Bid Offer Trading status
1.07 1.08 Market Close
High Low Special conditions
1.08 - NONE
As at 20-Jun-2013 00:40:32 -  All data delayed by at least 15 minutes.

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Trading Information
19-Jun-2013
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 4,000
SEDOL B3P7S35
ISIN number GG00B3P7S359

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
15:40:52  19-Jun-13 1.08 24,750 26,688.74 O
12:52:02  18-Jun-13 1.09 25,000 27,187.50 AT
12:51:33  18-Jun-13 1.09 25,000 27,187.50 AT
17:01:44  14-Jun-13 1.08 100,000 108,250.00 OK
16:04:36  14-Jun-13 1.08 14,833 16,056.72 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  15.52¢ -7.48¢
PE  0.07 -0.13
PEG  0.00 n/a
EPS Growth  -307.50% n/a
Dividend Cover  3.20 n/a
Dividend Yield  475.29% 0.00%


Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 108.12
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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