Transactions in a Close Period

RNS Number : 1256L

NB Global Floating Rate Income Fund

02 July 2014

 



2 July 2014

NB GLOBAL FLOATING RATE INCOME FUND LIMITED

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

Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) NB Global Floating Rate Income Fund Limited (the "Company") announces that the close period of the Company will commence on 1 July 2014 and will end following the release of its half yearly financial statements for the period ended 30 June 2014 on or around 13 August 2014.

In accordance with Listing Rule 15.5.1(4) 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 half yearly financial statements have 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.

- ENDS -

For further information, please call:

Sara Bourne BNP Paribas Securities Services S.C.A.,  Guernsey Branch Company Secretary

Telephone: [phone]

 

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