Transactions in a Close Period

RNS Number : 1125Y

NB Global Floating Rate Income Fund

06 March 2017

 

6 March 2017

NB Global Floating Rate Income Fund Limited

Compliance with Market Abuse Regulations - Share Buybacks

The Company announces that it is satisfied that any inside information which the Directors and the Company may have has been notified via a Regulated Information Service ("RIS"). The Company is therefore not prohibited from repurchasing its own shares during the period leading up to the announcement of the financial results for the year ended 31 December 2016.

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

-ENDS-

For further information please call:

Claire McSwiggan

Carey Group

Company Secretary

[phone]

 

END

 

 

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