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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Floating Rate Income Fund Limited | LSE:NBLS | London | Ordinary Share | GG00B3KX4Q34 | RED ORD SHS NPV � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.50 | 81.50 | 82.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
TVREAXFEDEFKFFF
(END) Dow Jones Newswires
December 01, 2016 02:00 ET (07:00 GMT)
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