Total Voting Rights

RNS Number : 4094L

NB Global Floating Rate Income Fund

03 October 2016

 

3 October 2016

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 30 September 2016, the issued share capital of the Company is comprised of the following:

1,097,780,679 Sterling Shares (of which 75,000,000 are held in treasury and are not eligible to vote)

40,774,205 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 1,674,250,664 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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