NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 6123Q

NB Global Floating Rate Income Fund

01 December 2016

1 December 2016

NB Global Floating Rate Income Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 30 November 2016, the issued share capital of the Company is comprised of the following:

1,090,619,278 Sterling Shares (of which 75,000,000 are held in treasury and are not eligible to vote)

41,236,608 US Dollar Shares (of which 2,972,627 are held in treasury and are not eligible to vote).

Sterling Shares have 1.6 votes per share and US Dollar Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 1,663,254,825 and 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 interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Company Secretary

Carey Group

Claire McSwiggan

+44 (0) 1481 737 281

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 01, 2016 02:00 ET (07:00 GMT)

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