NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc: Posting Of Annual Report And Agm Notice
29 Aprile 2016 - 5:30PM
UK Regulatory
TIDMNBLU
29 April 2016
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 year ended 31 December 2015
together with the Notice convening the Company's AGM.
The AGM will be held at the Company's registered office, 1(st) Floor,
Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW on
15 June 2016 at 13:00 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, AGM notice
and proxy form are available on the Company's website; www.nbgfrif.com
- ENDS -
Enquiries:
Carey Group, Company Secretary
Claire McSwiggan
Tel: +44 (0)1481 737281
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
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 (USD) via
Globenewswire
HUG#2008595
http://www.careygroup.gg/
(END) Dow Jones Newswires
April 29, 2016 11:30 ET (15:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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