Issue of Equity

RNS Number : 0137K

NB Global Floating Rate Income Fund

07 July 2011

 



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

Issue of Equity

7 July 2011

The Company announces that, on 7 July 2011, 615,000 new Sterling shares were issued for cash at a price of 102.5 pence per share under its block listing facility.

Following this issue of shares, the total number of Sterling shares in issue is 236,852,782 and the total number of US Dollar shares in issue is 121,148,921.  Therefore the total number of voting rights in the Company is 500,113,372 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

ENDS

BNP Paribas Fund Services (Guernsey) Limited

Sara Bourne

[phone]

 

END

 

 

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