NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Compliance With Market Abuse Regulation
15 Juillet 2016 - 8:00AM
UK Regulatory
TIDMNBLU
15 July 2016
NB Global Floating Rate Income Fund Limited
Compliance with Market Abuse Regulations - Share Buybacks
The Company announces 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 half year financial results for the six
months ended 30 June 2016.
If, in the period leading up to the announcement of the half-year
results, the Directors or the Company come into possession of any inside
information, this will be notified to an RIS before any such
transactions are undertaken.
-ENDS-
For further information please call:
Claire McSwiggan
Carey Group
Company Secretary
+44 (0) 1481 737281
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#2028688
http://www.careygroup.gg/
(END) Dow Jones Newswires
July 15, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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