NBLU.L Regulatory News (NBLU)

Name of applicant:

NB Global Floating Rate Income Fund Limited

Name of scheme:

n/a

Period of return:

From:

01/06/2017

To:

01/12/2017

Balance of unallotted securities under scheme(s) from previous return:

20,628,944 Sterling Shares

1,479,063 US Dollar Shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 Sterling Shares

0 US Dollar Shares

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Sterling Shares

0 US Dollar Shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

20,628,944 Sterling Shares

1,479,063 US Dollar Shares

Name of contact:

Sara Bourne

Telephone number of contact:

+44 (0)1481 737245