Total Voting Rights

RNS Number : 1042T

NB Global Floating Rate Income Fund

03 January 2017

 

3 January 2017

NB Global Floating Rate Income Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 31 December 2016, the issued share capital of the Company is comprised of the following:

1,090,614,330 Sterling Shares (of which 75,000,000 are held in treasury and are not eligible to vote)

41,242,736 US Dollar Shares (of which 2,972,627 are held in treasury and are not eligible to vote).

Sterling Shares have 1.6 votes per share and US Dollar Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 1,663,253,037 and 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 FCA's Disclosure and Transparency Rules.

Enquiries:

Company Secretary

Carey Group

Claire McSwiggan

[phone]

 

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