23 Oct 2014 17:00
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE REPUBLIC OF IRELAND.
23 October 2014
NB Global Floating Rate Income Fund Limited (the "Company")
Scrip Dividend Circular
Further to the Company's announcement on 3 October 2014, a copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do.
The reference prices of the new ordinary shares to be issued under the Scrip Dividend Alternative for the quarter to 30 September 2014 interim dividend have been set at $0.9823 per U.S. Dollar Share and £0.9750 per Sterling Share. As detailed in the Scrip Dividend Circular, the respective reference prices for the U.S. Dollar Shares and the Sterling Shares are calculated by reference to the latest published net asset value per Ordinary Share.
The final date for receiving elections in respect of the Scrip Dividend Alternative is 7 November 2014.
Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.nbgfrif.com.
For further information, please contact:
BNP Paribas Securities Services S.C.A., Guernsey Branch
Kevin Curtis
+44 (0)1481 750858
This document is not for release, publication or distribution (directly or indirectly) in or into the United States, Canada, Australia, Japan, South Africa or the Republic of Ireland or to any "U.S. person" as defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act") or into any other jurisdiction where applicable laws prohibit its release, distribution or publication. This document is not an offer to sell or a solicitation of any offer to buy the securities referred to herein in the United States, Australia, Canada, Japan, South Africa or the Republic of Ireland or in any other jurisdiction where such offer or sale would be unlawful. No recipient may distribute, or make available, this document (directly or indirectly) to any other person. Recipients of this document in jurisdictions outside the UK should inform themselves about and observe any applicable legal requirements in their jurisdictions. In particular, the distribution of this document may in certain jurisdictions be restricted by law. Accordingly, recipients represent that they are able to receive this document without contravention of any applicable legal or regulatory restrictions in the jurisdiction in which they reside or conduct business.
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