Figures based on voting rights in issue as stated on 16/01/20 of 705,599,313 (423,914,184 Sterling shares at a ratio of 1.6 votes per share & 27,336,619 US Dollar Shares).

Disclosure trigger due to a vertical aggregation positional change from 5.0318% to 4.8684% which has moved through the 5% reporting threshold on a discretionary basis.

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

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NB Global Floating Rate Income Fund Ltd. published this content on 20 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2020 09:33:02 UTC