NB Global Floating Rate Income Fund Replacement

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RNS Number : 1612T

NB Global Floating Rate Income Fund

15 November 2013

The following amendment has been made to the 'Issue of Equity' announcement released on 13 November 2013 at 16:32 under RNS No 9665S.

"Following this issue of shares, the total number of Sterling shares in issue will be 824,643,930 and the total number of US Dollar shares in issue will be 51,118,560. Therefore the total number of voting rights in the Company will be 1,370,548,848"

All other details remain unchanged.

The full amended text is shown below.

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

Issue of Equity

13 November 2013

The Company announces that application has been made for 365,543 Sterling shares and 58,190 US Dollar Shares ("Shares") to be admitted to the Official List of the FCA and to trading on the London Stock Exchange. It is expected that these Shares will be admitted on 22 November 2013. The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 7 October 2013.

Following this issue of shares, the total number of Sterling shares in issue will be 824,643,930 and the total number of US Dollar shares in issue will be 51,118,560. Therefore the total number of voting rights in the Company will be 1,370,548,848 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.

ENDS

BNP Paribas Securities Services S.C.A., Guernsey Branch

Sara Bourne

+44 (0)1481 750858

This information is provided by RNS

The company news service from the London Stock Exchange

END

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