NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
 
   2 June 2016 
 
   NB Global Floating Rate Income Fund Limited (the "Company") 
 
   Conversion between Share Classes 
 
   The Company today announces the conversion of a number of Sterling 
Shares into US Dollar Shares (the "Conversion"). On the basis of the net 
asset values of the Company's shares as at 31 May 2016 (and also spot 
currency exchange rates as appropriate, in each case as at 31 May 2016), 
the conversion ratio, calculated in accordance with the Company's 
articles of incorporation, are as follows: 
 
   GBP to USD 1.44748291 
 
   On the basis of the aggregate level of conversion notices received by 
the Company, applications will be made for the admission of 39,337 US 
Dollar Shares to the Official List of the UK Listing Authority (the 
"Official List") and the main market for listed securities of the London 
Stock Exchange plc (the "Main Market"). Application will also be made 
for the cancellation of the listing on the Official List and the Main 
Market of 27,177 Sterling Shares. It is expected that such applications 
will become effective and that dealing in the Sterling Shares and US 
Dollar Shares will commence on 10 June 2016. Accordingly, the Company's 
issued share capital with effect from 10 June 2016 will be as follows: 
 
   1,143,519,603   Sterling Shares (85,119,621 are held in Treasury as at 1 
June 2016) 
 
   45,324,393        US Dollar Shares (2,807,627 are held in Treasury as at 
1 June 2016) 
 
   Sterling Shares have 1.6 votes per share and US Dollar Shares have 1 
vote per share. Following Conversion (which is expected to take place on 
10 June 2016) the total number of voting rights in the Company will be 
1,735,956,737. 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 interests 
in the Company under the FCA's Disclosure and Transparency Rules. 
 
   Unless otherwise defined, capitalised terms shall have the meaning given 
to them in the prospectus of the Company dated 30 September 2013. 
 
   Note: The issued share capital and total voting rights with effect from 
10 June 2016 may be subject to change due to the current on-going 
transactions in own shares of the Company. 
 
   ENDS 
 
   Carey Group 
 
   Claire McSwiggan 
 
   +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#2017682 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

June 02, 2016 13:00 ET (17:00 GMT)

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