NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
 
   5 September 2016 
 
   NB Global Floating Rate Income Fund Limited (the "Company") 
 
   Conversion between Share Classes 
 
   The Company today announces the conversion of a number of Sterling 
Shares into US Dollar Shares and also a number of US Dollar Shares into 
Sterling Shares (the "Conversion"). On the basis of the net asset values 
of the Company's shares as at 31 August 2016 (and also spot currency 
exchange rates as appropriate, in each case as at 31 August 2016), the 
conversion ratios, calculated in accordance with the Company's articles 
of incorporation, are as follows: 
 
   GBP to USD 1.30034793 
 
   USD to GBP 0.76902495 
 
   On the basis of the aggregate level of conversion notices received by 
the Company, applications will be made for the admission of 14,226 
Sterling Shares and 149,251 US Dollar Shares to the Official List of the 
UK Listing Authority (the "Official List") and the main market for 
listed securities of the London Stock Exchange plc (the "Main Market"). 
Application will also be made for the cancellation of the listing on the 
Official List and the Main Market of 114,779 Sterling Shares and 18,500 
US Dollar Shares.  It is expected that such applications will become 
effective and that dealing in the Sterling Shares and US Dollar Shares 
will commence on 12 September 2016. Accordingly, the Company's issued 
share capital with effect from 12 September 2016 will be as follows: 
 
   1,099,803,015   Sterling Shares (75,000,000 are held in Treasury as at 5 
September 2016) 
 
   40,774,205        US Dollar Shares (2,972,627 are held in Treasury as at 
5 September 2016) 
 
   Sterling Shares have 1.6 votes per share and US Dollar Shares have 1 
vote per share. Following Conversion (which is expected to take place on 
12 September 2016) the total number of voting rights in the Company will 
be 1,677,486,402. 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 interests 
in the Company under the FCA's Disclosure and Transparency Rules. 
 
   Unless otherwise defined, capitalised terms shall have the meaning given 
to them in the prospectus of the Company dated 30 September 2013. 
 
   Note: The issued share capital and total voting rights with effect from 
12 September 2016 may be subject to change due to the current on-going 
transactions in own shares of the Company. 
 
   ENDS 
 
   Carey Group 
 
   Claire McSwiggan 
 
   +44 (0)1481 737281 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

September 05, 2016 09:30 ET (13:30 GMT)

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