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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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Net Asset Value(s)

16 May 2017 18:00

RNS Number : 3375F
NB Global Floating Rate Income Fund
16 May 2017
 

NB Global Floating Rate Income Fund Limited

16 May 2017

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 15 May 2017:

GBP Share

GBP 0.9736

USD Share

USD 0.9869

Enquiries:

MAJA GINTER

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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