NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 6018F

NB Global Floating Rate Income Fund

15 July 2019

15 July 2019

NB Global Floating Rate Income Fund Limited

(the "Company")

Compliance with Market Abuse Regulations - Closed Period and Share Buybacks

The Company announces that the closed period commenced on 13 July 2019 and that it is satisfied that any inside information which the Directors and the Company may have has been notified via a Regulated Information Service ("RIS").

The Company is therefore not prohibited from repurchasing its own shares during the period leading up to the announcement of the interim financial results for the six months ended 30 June 2019.

If, in the period leading up to the announcement of the interim results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSSFEFMIFUSEIW

(END) Dow Jones Newswires

July 15, 2019 12:55 ET (16:55 GMT)

Nb Global Floating Rate ... (LSE:NBLS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Nb Global Floating Rate ... (LSE:NBLS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024