Block listing Interim Review

RNS Number : 4109Q
NB Global Floating Rate Income Fund
05 June 2018
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 5 June 2018

 

Name of applicant:

NB Global Floating Rate Income Fund Limited

Name of scheme:

n/a

Period of return:

From:

01/12/2017

To:

01/06/2018

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:

Sara Bourne

Telephone number of contact:

+44 (0)1481 737245

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRUGUAAQUPRGQA
UK 100