2 Mar 2020 16:42
2 March 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 2 March 2020, the issued share capital of the Company is comprised of the following:
473,904,795 Sterling Shares (of which 75,000,000 are held in treasury and are not eligible to vote)
27,535,743 US Dollar Shares (of which 1,342,627 are held in treasury and are not eligible to vote).
Sterling Shares have 1.6 votes per share and US Dollar Shares have 1 vote per share.
Therefore, the total number of voting rights in the Company is 664,440,788 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