NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Transactions In A Close Period
01 Luglio 2016 - 8:00AM
UK Regulatory
TIDMNBLU
1 July 2016
NB Global Floating Rate Income Fund Limited
Transactions in a Close Period - Listing Rule 15.5.1 (4)
In accordance with Listing Rule 15.5.1(4) NB Global Floating Rate Income
Fund Limited (the "Company") announces it is satisfied that all inside
information which the Directors and the Company may have in the period
leading up to the announcement of its half-year results has previously
been and will continue to be notified via a regulatory information
service ("RIS") and, therefore, the dealings referred to in Listing Rule
15.5.1(3) are permitted.
If, in the period leading up to the announcement of the half-year
results, the Directors or the Company come into possession of any inside
information, this will be notified to an RIS before any such
transactions are undertaken.
The close period to which this relates is in respect of the half-year
ended 30 June 2016.
-ENDS-
For further information please call:
Claire McSwiggan
Carey Group
Company Secretary
+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#2024388
http://www.careygroup.gg/
(END) Dow Jones Newswires
July 01, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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