Issue of Equity

RNS Number : 6094X

NB Global Floating Rate Income Fund

20 November 2014

 



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

Issue of Equity

20 November 2014

The Company announces that application has been made for 233,785 Sterling shares and 28,942 US Dollar Shares ("Shares") to be admitted to the Official List of the FCA and to trading on the London Stock Exchange.  It is expected that these Shares will be admitted on 27 November 2014.  The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 3 October 2014.

Following this issue of shares, the total number of Sterling shares in issue will be 1,251,514,047 and the total number of US Dollar shares in issue will be 44,070,784.  Therefore the total number of voting rights in the Company will be 2,046,493,259 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 Securities Services S.C.A., Guernsey Branch

Kevin Curtis

[phone]

 

END

 

 

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