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Firering Strategic Minerals : from explorer to producer
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Net Asset Value(s)

23 Apr 2018 18:00

RNS Number : 8333L
NB Global Floating Rate Income Fund
23 April 2018
 

NB Global Floating Rate Income Fund Limited

23 Apr 2018

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Apr 2018:

USD Share

USD 0.9863

GBP Share

GBP 0.9643

Enquiries:

EVELINA JUKNEVICIUTE

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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