Block listing Interim Review

RNS Number : 6766O

NB Global Floating Rate Income Fund

02 June 2020

 

2 June 2020

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 June 2020

Name of applicant:		NB Global Floating Rate Income Fund Limited
Name of scheme:		n/a
Period of return:	From:	01/12/2019	To:	01/06/2020
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:	[phone]

 

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