NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
 
   1 August 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 31 July 2016, the issued share capital of the Company is comprised 
of the following: 
 
   1,113,442,602 Sterling Shares (of which 75,000,000 are held in treasury 
and are not eligible to vote) 
 
   42,323,914 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 
1,700,859,450 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#2032081 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

August 01, 2016 02:00 ET (06:00 GMT)

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