RNS Number : 3591T

NB Global Floating Rate Income Fund

05 January 2017

5 January 2017

NB Global Floating Rate Income Fund Limited

(the 'Company')

Conversion between Share Classes

The Company today announces that no conversion requests in respect of the prior month have been received by the Company.

ENDS

Carey Group

Claire McSwiggan

+44 (0)1481 737281

This information is provided by RNS

The company news service from the London Stock Exchange


ENDCONLLFVSLFISIID

NB Global Floating Rate Income Fund Ltd. published this content on 05 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 07:07:04 UTC.

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