16 Apr 2020 17:30
16 April 2020
NB Global Floating Rate Income Fund Limited
(the "Company")
Audited Annual Financial Statements and Notice of Annual General Meeting ("AGM")
The Company announces that it has today posted to shareholders the Audited Annual Financial Statements for the year ended 31 December 2019 together with the Notice convening the Company's AGM.
The AGM will be held at Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR on 11 June 2020 at 10:00 BST.
Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained from the Company's registered office and have been submitted to the National Storage Mechanism.
A copy of the Company's Audited Annual Financial Statements and Notice of AGM are available on the Company's website: www.nbgfrif.com
COVID-19 and Stay at Home Measures
The Directors wish to reassure shareholders that the Company has considered the potential for impact on the AGM of the COVID-19 pandemic and restrictive measures in place as at the date of posting this Notice. At the time of writing, "stay at home" measures are in place in Guernsey and it is possible that restrictions around travel, both within and to and from the island, and public gatherings may remain in force on the scheduled date of the AGM, which could mean that it is not practicable to physically convene the AGM at the intended time and venue.
The Board feels it is important to proceed with the AGM, noting that alternative practical arrangements may be required, such as an adjournment and possibly a change of time and venue. The Directors will continue to consider the latest instructions from relevant authorities in conjunction with guidance available from professional and regulatory bodies to ensure the AGM is held in accordance with its statutory requirements and with the Company's Articles.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04