NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Total Voting Rights
July 01 2016 - 1:00AM
UK Regulatory
TIDMNBLU
1 July 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 30 June 2016, the issued share capital of the Company is comprised
of the following:
1,138,569,603 Sterling Shares (of which 91,519,621 are held in treasury
and are not eligible to vote)
45,139,393 US Dollar Shares (of which 2,972,627 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
1,717,446,737 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#2024515
http://www.careygroup.gg/
(END) Dow Jones Newswires
July 01, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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