Transactions in a closed period

RNS Number : 1763R

NB Global Floating Rate Income Fund

28 February 2019

 

28 February 2019

NB Global Floating Rate Income Fund Limited

(the "Company")

Compliance with Market Abuse Regulations - Closed Period and Share Buybacks

The Company announces the closed period commences today and 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 annual financial results for the year ended 31 December 2018.

If, in the period leading up to the announcement of the year end 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

Carey

Company Secretary

[phone]

 

END

 

 

MSCUNOORKVAUUAR