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3 Aug 2020 17:26
3 August 2020
NB Global Floating Rate Income Fund Limited
(the "Company")
Total Voting Rights
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.
As at 3 August 2020, the issued share capital of the Company is comprised of the following:
488,058,176 Sterling Shares (of which 76,083,114 are held in treasury and are not eligible to vote)
Sterling Shares have 1.6 votes per share.
Therefore, the total number of voting rights in the Company is 659,160,099 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
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