NB Glbl Fltg Rte Inc: Posting of Annual Report ...

29 April 2016

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

Audited Annual Financial Statements and Notice of Annual General Meeting ("AGM")

The Company announces that it has today posted to shareholders the Audited Annual Financial Statements for the year ended 31 December 2015 together with the Notice convening the Company's AGM.

The AGM will be held at the Company's registered office, 1^st Floor, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW on 15 June 2016 at 13:00 BST.

Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained on request from the Company's registered office at the above address.

A copy of the Company's Audited Annual Financial Statements, AGM notice and proxy form are available on the Company's website; www.nbgfrif.com  

- ENDS -

Enquiries:

Carey Group, Company Secretary 
Claire McSwiggan
Tel: [phone]

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GBP) via Globenewswire

HUG#2008589