Blocklisting Interim Review

RNS Number : 8171I

NB Global Floating Rate Income Fund

04 June 2014

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: 4 June 2014

Name of applicant:		NB Global Floating Rate Income Fund
Name of scheme:		n/a
Period of return:	From:	23/11/2014	To:	04/06/2014
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:	[phone]

 

END

 

 

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