Issue of Equity

RNS Number : 7952H

NB Global Floating Rate Income Fund

02 June 2011

 



NB Global Floating Rate Income Fund Limited (the "Company")

Issue of Equity

2 June 2011

The Company announces that, on 2 June 2011, 250,000 new Sterling shares were issued for cash at a price of 103 pence per share under its block listing facility.

Following this issue of shares, the total number of Sterling shares in issue is 225,930,544 and the total number of US Dollar shares in issue is 137,312,118.  Therefore the total number of voting rights in the Company is 498,800,988 and this figure 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 Disclosure and Transparency Rules.

ENDS

BNP Paribas Fund Services (Guernsey) Limited

Sara Bourne

[phone]

 

END

 

 

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