Block listing Interim Review

RNS Number : 2365V
NB Global Floating Rate Income Fund
02 December 2019
 

2 December 2019

 

NB Global Floating Rate Income Fund Limited

(the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 2 December 2019

 

Name of applicant:

NB Global Floating Rate Income Fund Limited

Name of scheme:

n/a

Period of return:

From:

01/06/2019

To:

01/12/2019

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:

Praxis Fund Services Limited - Company Secretary

Telephone number of contact:

+44 (0)1481 737600

 


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