NB Global Floating Rate Income Fund Posting of Annual Report and AGM notice (1661D)
24 Aprile 2013 - 6:11PM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 1661D
NB Global Floating Rate Income Fund
24 April 2013
24 April 2013
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 period ended 31
December 2012 together with the Notice convening the Company's
AGM.
The AGM will be held at the Company's registered office, BNP
Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey GY1
1WAon 19 June 2013 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,
which contain the AGM notice and proxy form, is available via the
following link:
http://www.nbgfrif.com/pdf/annual_report_nbgfrif_2012.pdf
- ENDS -
Enquiries:
Sara Bourne
BNP Paribas Fund Services (Guernsey) Limited Tel: 01481 750858
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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