NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
 
   13 July 2016 
 
   Cancellation of Treasury Shares 
 
   The Company announces that 16,519,621 Ordinary Sterling shares held in 
treasury have been cancelled. This represents approximately 1.46 per 
cent of the Company's current issued Sterling shares. 
 
   Following the cancellation, the Company has 1,118,957,602 Sterling 
Shares in issue of which 75,000,000 are held in treasury. The Company 
also has 42,883,914 US Dollar Shares in issue of which 2,972,627 are 
held in treasury. US Dollar Shares have 1 vote per share and Sterling 
Shares have 1.6 votes per share. 
 
   For reporting purposes under the FCA's Disclosure and Transparency Rules 
the market should exclude any shares held in treasury and should use the 
figure of 1,710,243,450 total voting rights when determining if they are 
required to notify their interest in, or a change to their interest in 
the Company. 
 
   Enquiries: 
 
   Carey Group, Company Secretary 
 
   Claire McSwiggan 
 
   +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#2028444 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

July 13, 2016 10:30 ET (14:30 GMT)

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