NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
 
   BLOCK LISTING SIX MONTHLY RETURN 
 
   Information provided on this form must be typed or printed 
electronically and provided to an ris. 
 
   Date: 1 June 2016 
 
 
 
 
Name of applicant:                                            NB Global Floating Rate Income 
                                                              Fund Limited 
Name of scheme:                                               n/a 
Period of return:                    From:                    01/12/2015    To:     01/06/2016 
Balance of unallotted securities under scheme(s) from         20,628,944 Sterling Shares 
 previous return:                                              1,479,063 US Dollar Shares 
Plus: The amount by which the block scheme(s) has             0 Sterling Shares 
 been increased since the date of the last return (if          0 US Dollar Shares 
 any increase has been applied for): 
Less: Number of securities issued/allotted under scheme(s)    0 Sterling Shares 
 during period (see LR3.5.7G):                                 0 US Dollar Shares 
Equals: Balance under scheme(s) not yet issued/allotted       20,628,944 Sterling Shares 
 at end of period:                                             1,479,063 US Dollar Shares 
 
 
 
 
Name of contact:                Claire McSwiggan 
Telephone number of contact:   +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#2015560 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

June 01, 2016 02:00 ET (06:00 GMT)

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