NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc: Total Voting Rights
01 Mars 2016 - 8:00AM
UK Regulatory
TIDMNBLU
1 March 2016
NB Global Floating Rate Income Fund Limited
(the "Company")
Total Voting Rights
In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency
Rules (DTR), the Company is notifying the market of its total number of
voting rights and capital as at the end of the calendar month.
As at 29 February 2016, the issued share capital of the Company is
comprised of the following:
1,248,348,649 Sterling Shares (of which 116,377,482 are held in treasury
and are not eligible to vote)
51,096,518 US Dollar Shares (of which 2,665,254 are held in treasury and
are not eligible to vote).
Sterling Shares have 1.6 votes per share and US Dollar Shares have 1
vote per share.
Therefore, the total number of voting rights in the Company is
1,859,585,131 and 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 FCA's Disclosure and Transparency Rules.
Enquiries:
Company Secretary, Carey Group
Claire McSwiggan
+44 (0) 1481 737 281
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via
Globenewswire
HUG#1990357
http://www.careygroup.gg/
(END) Dow Jones Newswires
March 01, 2016 02:00 ET (07:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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