NB Global Floating Rate Income Fund 4Q16 Investor Update Call (9342T)
12 January 2017 - 1:27AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 9342T
NB Global Floating Rate Income Fund
11 January 2017
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES,
AUSTRALIA, CANADA OR JAPAN.
NB Global Floating Rate Income Fund Limited
Quarterly Investor Update Scheduled for Tuesday, 17 January
2017
NB Global Floating Rate Income Fund Limited (the "Company")
today announces that a webinar will be held on Tuesday, 17 January
2017 to provide investors and analysts with a fourth quarter
update, followed by the opportunity to ask questions during a
Q&A session.
The webinar will take place at 14:00 UK-time / 15:00 CET. To
register, please click here. If you have issues listening to the
audio via your computer speakers, please click the "Listen by
Phone" option to access the appropriate number and passcode.
Additional information regarding the Company can be obtained on
the Company's website, www.nbgfrif.com.
-END-
For media and analyst enquiries please contact:
Neustria Partners
Nick Henderson/Rob Bailhache/Charles Gorman +44 (0)20 3021 2580
Background Information
The Company is a registered closed-ended investment company
incorporated in Guernsey. It is managed by Neuberger Berman Europe
Limited, which has delegated certain of its responsibilities and
functions to the sub-investment manager, Neuberger Berman Fixed
Income LLC, both of which are indirect wholly owned subsidiaries of
Neuberger Berman Group LLC. The Company's investment objective is
to provide its shareholders with regular dividends, at levels that
are sustainable, whilst seeking to preserve investors' capital and
give protection against rising rates. To pursue its investment
objective, the Company invests mainly in floating rate senior
secured loans issued in U.S. Dollars, Sterling, and Euros by
primarily North American and European Union corporations,
partnerships and other business issuers.
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages equities, fixed
income, private equity and hedge fund portfolios for institutions
and advisors worldwide. With offices in 18 countries, Neuberger
Berman's team is more than 2,100 professionals and the company was
named by Pensions & Investments as a 2013 and 2014 Best Place
to Work in Money Management. Tenured, stable and long-term in
focus, the firm fosters an investment culture of fundamental
research and independent thinking.
This document is intended only for the person to whom it has
been delivered. No part of this document may be reproduced in any
manner without the written permission of NB Global Floating Rate
Income Fund Limited ("NBGFRIF"). The securities described in this
document may not be eligible for sale in some states or countries
and it may not be suitable for all types of investors. Securities
in the fund may not be offered or sold directly or indirectly into
the United States or to U.S. Persons. Prospective investors are
advised to seek expert legal, financial, tax and other professional
advice before making any investment decision. The price of
investments may fall as well as rise and investors may not get back
the full amount invested. The target yield should not be taken as
an indication of the Fund's expected future performance or results.
The target yield is a target only and there is no guarantee that it
can or will be achieved and it should not be seen as an indication
of the Fund's actual or expected return. Statements contained
herein, including without limitation, statements regarding the
credit markets, are based on current expectations, estimates,
projections, opinions and/or beliefs of the managers. Such
statements involve known and unknown risks, uncertainties and other
factors, and undue reliance should not be placed thereon. Such
statements are necessarily speculative in nature, as they are based
on certain assumptions. It can be expected that some or all of the
assumptions underlying such statements will not reflect actual
conditions. Accordingly, there can be no assurance that any
projections, forecast or estimates will be realized. This document
is not intended to be an investment advertisement or sales
instrument; it constitutes neither an offer nor an attempt to
solicit offers for the securities described herein. This document
was prepared using the financial information available to NBGFRIF
as at the date of this document. This information is believed to be
accurate but has not been audited by a third party. This document
describes past performance, which may not be indicative of future
results. NBGFRIF does not accept any liability for actions taken on
the basis of the information provided in this document. Neuberger
Berman is a registered trademark.
(c) 2017 Neuberger Berman.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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