NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 9747X

NB Global Floating Rate Income Fund

27 February 2017

27 February 2017

NB Global Floating Rate Income Limited

("the Company")

Notice of Extraordinary General Meeting ("EGM")

The Company announces that it has today posted to shareholders a Notice of the Company convening an Extraordinary General Meeting.

The EGM will be held at the Company's registered office, 1(st) Floor, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW on 5 April 2017 at 13:00 BST.

Copies of the Notice of EGM, Proxy Appointment Form and Articles of Incorporation are available on the company's website www.nbgfrif.com and may be obtained on request from the Company's registered office at the above address.

The EGM Circular and Proxy Appointment Form have been submitted to the National Storage Mechanism.

- ENDS -

Enquiries:

Carey Group, Company Secretary

Claire McSwiggan

Tel: +44 (0)1481 737281

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 27, 2017 12:30 ET (17:30 GMT)

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