Conversion of Securities

RNS Number : 3591T

NB Global Floating Rate Income Fund

05 January 2017

 

5 January 2017

NB Global Floating Rate Income Fund Limited

(the "Company")

Conversion between Share Classes

The Company today announces that no conversion requests in respect of the prior month have been received by the Company.

ENDS

Carey Group

Claire McSwiggan

[phone]

 

END

 

 

CONLLFVSLFISIID