1 September 2016
NB Global Floating Rate Income Fund Limited
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 August 2016, the issued share capital of the Company is comprised of the following:
1,101,428,568 Sterling Shares (of which 75,000,000 are held in treasury and are not eligible to vote)
40,643,454 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 1,679,956,535 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.
+44 (0) 1481 737 281
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 (GBP) via Globenewswire