NB Global Floating Rate Income Fund Total Voting Rights (4385O)
01 June 2020 - 5:59PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 4385O
NB Global Floating Rate Income Fund
01 June 2020
1 June 2020
NB Global Floating Rate Income Fund Limited
(the "Company")
Total Voting Rights
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance
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 1 June 2020, the issued share capital of the Company is
comprised of the following:
470,736,831 Sterling Shares (of which 75,000,000 are held in
treasury and are not eligible to vote)
25,937,806 US Dollar Shares (of which 1,342,627 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
657,774,108 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 Guidance and Transparency
Rules.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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