Blocklisting Interim Review

RNS Number : 5771S

NB Global Floating Rate Income Fund

22 November 2011

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: 22 November 2011

Name of applicant:		NB Global Floating Rate Income Fund Limited
Name of scheme:		n/a
Period of return:	From:	23/05/2011	To:	22/11/2011
Balance of unallotted securities under scheme(s) from previous return:		22,343,944 Sterling Shares 13,593,954 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):		1,715,000 Sterling Shares 12,114,891 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:	[phone]

 

END

 

 

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