NB Global Floating Rate Income Fund Total Voting Rights (4385O)

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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: [phone]

LEI: 549300P4FSBHZFALLG04

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June 01, 2020 03:59 ET (07:59 GMT)