Issue of Equity

RNS Number : 0900K

NB Global Floating Rate Income Fund

15 August 2012

 

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

Issue of Equity

15 August 2012

 The Company announces that application has been made for 792,651 Sterling shares and 97,572 US Dollar Shares ("Shares") to be admitted to the Official List of the FSA and to trading on the London Stock Exchange.  It is expected that these Shares will be admitted on 24 August 2012.  The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 5 July 2012.

 Following this issue of shares, the total number of Sterling shares in issue will be 374,153,331 and the total number of US Dollar shares in issue will be 119,490,817.  Therefore the total number of voting rights in the Company will be 718,136,146 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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