Posting of Annual Report and AGM Notice

RNS Number : 9135C

NB Global Floating Rate Income Fund

20 April 2017

 

20 April 2017

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 2016 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 14^th June 2017 at 10:00 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 and have been submitted to the National Storage Mechanism.

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]

 

END

 

 

MSCEASLEASPXEFF