Blocklisting Interim Review

RNS Number : 8715D
NB Global Floating Rate Income Fund
22 May 2012
 



BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 22 May 2012

 

Name of applicant:

NB Global Floating Rate Income Fund

Name of scheme:

n/a

Period of return:

From:

23/11/2011

To:

22/05/2012

Balance of unallotted securities under scheme(s) from previous return:

20,628,944 Sterling Shares

1,479,063 US Dollar Shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 Sterling Shares

0 US Dollar Shares

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Sterling Shares

0 US Dollar Shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

20,628,944 Sterling Shares

1,479,063 US Dollar Shares

 

Name of contact:

Sara Bourne

Telephone number of contact:

+44 (0)1481 750 858

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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