REG - NB Glbl Fltg Rte Inc NB Global Fltg -NBLU - Block listing Interim Review

NB Global Monthly Income FundAnnouncement

03/06/2019 09:50

RNS Number : 9186A
NB Global Floating Rate Income Fund
03 June 2019
 


3 June 2019
 
NB Global Floating Rate Income Fund Limited
(the "Company")
 
BLOCK LISTING SIX MONTHLY RETURN
 
Information provided on this form must be typed or printed electronically and provided to an ris.
 
Date: 3 June 2019
 



Name of applicant:


NB Global Floating Rate Income Fund Limited




Name of scheme:


n/a




Period of return:


From:


01/12/2018


To:


01/06/2019




Balance of unallotted securities under scheme(s) from previous return:


20,628,944 Sterling Shares
1,479,063 US Dollar Shares




Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


0 Sterling Shares
0 US Dollar Shares




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


0 Sterling Shares
0 US Dollar Shares




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


20,628,944 Sterling Shares
1,479,063 US Dollar Shares










 



Name of contact:


Praxis Fund Services Limited - Company Secretary




Telephone number of contact:


+44 (0)1481 737600



 




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