Investor Update call

RNS Number : 6429M

NB Global Floating Rate Income Fund

18 July 2014

 



NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

NB Global Floating Rate Income Fund Limited 

Investor Quarterly Update Call Scheduled for 23 July 2014

NB Global Floating Rate Income Fund Limited(the "Company") today announced that an investor conference call will be held on Wednesday 23 July 2014 for an update on the Company, followed by an opportunity to join in the discussion during our Q&A session.

The conference call will take place at 14.30 BST / 15:30 CEST. To register for the webcast please click here.  If you have issues listening to the audio via your computer speakers please click the "Listen by Phone" option to access the appropriate number and passcode.

Additional information regarding the Company can be obtained on the Company's website, www.nbgfrif.com

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For further information please contact:

Neuberger Berman Europe Limited          [phone]

Anji Stewart

FTI Consulting                                              [phone]

Neil Doyle                   

Ed Berry

Laura Ewart

Background Information

The Company is a registered closed-ended investment company incorporated in Guernsey. The Company is managed by Neuberger Berman Europe Limited, which has delegated certain of its responsibilities and functions to the sub-investment manager, Neuberger Berman Fixed Income LLC, both of which are indirect wholly owned subsidiaries of Neuberger Berman Group LLC. The Company's investment objective is to provide its shareholders with regular dividends, at levels that are sustainable, whilst growing the capital value of its investment portfolio over the long term. To pursue its investment objective, the Company will invest mainly in floating rate senior secured loans issued in U.S. Dollars, Sterling, and Euros by North American and European Union corporations, partnerships and other business issuers.

Neuberger Berman is a private, independent, employee-controlled investment manager. It partners with institutions and advisors throughout the world to customize solutions that address their needs for income, growth and capital preservation. With more than 2000 professionals focused exclusively on asset management, it offers an investment culture of independent thinking.  Founded in 1939, the Company provides solutions across equities, fixed income, hedge funds and private equity, and had $257 billion in assets under management as of June 30th, 2014. For more information, please visit our website at www.nb.com.

This document is intended only for the person to whom it has been delivered. No part of this document may be reproduced in any manner without the written permission of NB Global Floating Rate Income Fund Limited (the "Company"). The securities described in this document may not be eligible for sale in some states or countries and it may not be suitable for all types of investors. Securities in the Company may not be offered or sold directly or indirectly into the United States or to U.S. Persons. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.

The price of investments may fall as well as rise and investors may not get back the full amount invested. The target yield should not be taken as an indication of the Company's expected future performance or results. The target yield is a target only and there is no guarantee that it can or will be achieved and it should not be seen as an indication of the Company's actual or expected return. Statements contained herein, including without limitation, statements regarding the credit markets, are based on current expectations, estimates, projections, opinions and/or beliefs of the managers. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Such statements are necessarily speculative in nature, as they are based on certain assumptions. It can be expected that some or all of the assumptions underlying such statements will not reflect actual conditions. Accordingly, there can be no assurance that any projections, forecast or estimates will be realized.

This document is not intended to be an investment advertisement or sales instrument; it constitutes neither an offer nor an attempt to solicit offers for the securities described herein. This document was prepared using the financial information available to NBGFRIF as at the date of this document. This information is believed to be accurate but has not been audited by a third party. This document describes past performance, which may not be indicative of future results. NBGFRIF does not accept any liability for actions taken on the basis of the information provided in this document.

Neuberger Berman is a registered trademark.

© 2014 Neuberger Berman.

 

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