Block listing Interim Review

RNS Number : 8762Q

NB Global Floating Rate Income Fund

02 December 2016

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 December 2016

Name of applicant:		NB Global Floating Rate Income Fund Limited
Name of scheme:		n/a
Period of return:	From:	01/06/2016	To:	02/12/2016
Balance of unallotted securities under scheme(s) from previous return:		20,628,944 Sterling Shares 1,479,063 US Dollar Shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 Sterling Shares 0 US Dollar Shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 Sterling Shares 0 US Dollar Shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		20,628,944 Sterling Shares 1,479,063 US Dollar Shares

Name of contact:	Claire McSwiggan
Telephone number of contact:	[phone]

 

END

 

 

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