Issue of Equity

RNS Number : 7309L

NB Global Floating Rate Income Fund

14 August 2013

 



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

Issue of Equity

14 August 2013

The Company announces that application has been made for 221,317 Sterling shares and 28,237 US Dollar Shares ("Shares") to be admitted to the Official List of the FCA and to trading on the London Stock Exchange.  It is expected that these Shares will be admitted on 16 August 2013.  The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 4 July 2013.

Following this issue of shares, the total number of Sterling shares in issue will be 823,846,647 and the total number of US Dollar shares in issue will be 51,724,657.  Therefore the total number of voting rights in the Company will be 1,369,879,292 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 Securities Services S.C.A., Guernsey Branch

Sara Bourne

[phone]

 

END

 

 

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