Transaction in a Close Period

RNS Number : 4009W

NB Global Floating Rate Income Fund

30 January 2012

 



30 January 2012

NB GLOBAL FLOATING RATE INCOME FUND LIMITED

Transactions in a Close Period - Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1(4) NB Global Floating Rate Income Fund Limited (the "Company") announces it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual results has previously been and will continue to be notified via a regulatory information service and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

If, in the period leading up to the announcement of the annual results, the Directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this relates is in respect of the financial year ended 31 December 2011. 

- ENDS -

For further information, please call:

Sara Bourne BNP Paribas Fund Services (Guernsey) Limited Company Secretary Telephone: [phone]

 

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