Issue of Equity

RNS Number : 0701P

NB Global Floating Rate Income Fund

13 August 2014

 



NB Global Floating Rate Income Fund Limited 

(the "Company")

Issue of Equity

13 August 2014

The Company announces that application has been made for 341,872 Sterling shares and 27,941 US Dollar Shares ("Shares") to be admitted to the Official List of the FSA and to trading on the London Stock Exchange.  It is expected that the Shares will be admitted on 15 August 2014.  The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 3 July 2014.

Following this issue of shares, the total number of Sterling shares in issue will be 1,250,824,236 and the total number of US Dollar shares in issue will be 44,788,349.  Therefore the total number of voting rights in the Company will be 2,046,107,126 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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