Director/PDMR Shareholding

RNS Number : 5984R

NB Global Floating Rate Income Fund

15 June 2018

 

NB Global Floating Rate Income Fund Limited (the "Company")

PDMR Notification

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rupert Dorey's Person Closely Associated: Rosemary Dorey
2	Reason for the notification
a)	Position/status	Director's wife
b)	Initial notification /Amendment	14 June 2018
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	NB Global Floating Rate Income Fund Limited
b)	LEI	549300P4FSBHZFALLG04
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Shares
b)	Nature of the transaction	Secondary market purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) USD0.96 100,000 shares
d)	Aggregated information - Aggregated volume - Price	100,000 shares USD96,000
e)	Date of the transaction	15 June 2018
f)	Place of the transaction	Guernsey

 

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