NBCS NB Global C £

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 
----------------------------------------------------  ----------------------  --------------  ------  ---------------- 
 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): 
----------------------------------------------------------------------------  ---------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period      0 Sterling Shares 
 (see LR3.5.7G):                                                                0 US Dollar Shares 
----------------------------------------------------------------------------  ---------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:     20,628,944 Sterling Shares 
                                                                                1,479,063 US Dollar Shares 
----------------------------------------------------------------------------  ---------------------------------------- 
 
 
 
 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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