NB Global Floating Rate Income Fund Blocklisting Interim Review (7268T)
22 Novembre 2013 - 11:40AM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 7268T
NB Global Floating Rate Income Fund
22 November 2013
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 22 November 2013
Name of applicant: NB Global Floating Rate Income Fund
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Name of scheme: n/a
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Period of return: From: 23/05/2013 To: 22/11/2013
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Balance of unallotted securities under scheme(s) from previous return: 20,628,944 Sterling Shares
1,479,063 US Dollar Shares
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Plus: The amount by which the block scheme(s) has been increased since the 0 Sterling Shares
date of the last 0 US Dollar Shares
return (if any increase has been applied for):
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Less: Number of securities issued/allotted under scheme(s) during period 0 Sterling Shares
(see LR3.5.7G): 0 US Dollar Shares
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: 20,628,944 Sterling Shares
1,479,063 US Dollar Shares
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Name of contact: Sara Bourne
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Telephone number of contact: +44 (0)1481 750 858
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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