Posting of Annual Report and AGM notice

RNS Number : 5800F

NB Global Floating Rate Income Fund

25 April 2014

 



25 April 2014

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

Audited Annual Financial Statements and Notice of Annual General Meeting ("AGM")

The Company announces that it has today posted to shareholders the Audited Annual Financial Statements for the year ended 31 December 2013 together with the Notice convening the Company's AGM.

The AGM will be held at the Company's registered office, BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey GY1 1WA on 18 June 2014 at 10:00 BST.

Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained on request from the Company's registered office at the above address.

A copy of the Company's Audited Annual Financial Statements, AGM notice and proxy form are available via the following link: http://www.nbgfrif.com/pdf/NBGFRIF_annual_report_2013.pdf

- ENDS -

Enquiries:

Sara Bourne
BNP Paribas Securities Services S.C.A.                                               Tel: [phone]

Guernsey Branch

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

MSCEALLSADSLEFF