Issue of Equity

RNS Number : 0604M

NB Global Floating Rate Income Fund

09 August 2011

 



NB Global Floating Rate Income Fund Limited (the "Company")

Issue of Equity

9 August 2011

The Company announces that, on 8 August 2011, 200,000 new sterling shares were issued for cash at a price of 101.75 pence per share under its block listing facility.

Following this issue of shares, the total number of Sterling shares in issue is 237,452,782 and the total number of US Dollar shares in issue is 133,263,812.  Therefore the total number of voting rights in the Company is 513,188,263 and 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 interest in, the Company under the Disclosure and Transparency Rules.

Following the conversion between share classes, announced on 4 August 2011, the Company's issued share capital with effect from 10 August 2011 will be as follows:

234,716,675 Sterling Shares

137,754,580 U.S. Dollar Shares

The total number of voting rights in the Company will be 513,301,260 and 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 interest in, the Company under the Disclosure and Transparency Rules from 10 August 2011.

ENDS

BNP Paribas Fund Services (Guernsey) Limited

Sara Bourne

[phone]

 

END

 

 

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