NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
   18 February 2016 
 
 
 
 
 
   NB Global Floating Rate Income Fund Limited 
 
   Transactions in a Close Period - Listing Rule 15.5.1 (4) 
 
   In accordance with Listing Rule 15.5.1(4) NB Global Floating Rate Income 
Fund Limited (the "Company") announces it is satisfied that all inside 
information which the Directors and the Company may have in the period 
leading up to the announcement of its annual results has previously been 
and will continue to be notified via a regulatory information service 
("RIS") and, therefore, the dealings referred to in Listing Rule 
15.5.1(3) are permitted. 
 
   If, in the period leading up to the announcement of the annual results, 
the Directors or the Company come into possession of any inside 
information, this will be notified to an RIS before any such 
transactions are undertaken. 
 
   The close period to which this relates is in respect of the year ended 
31 December 2015. 
 
   -ENDS- 
 
   For further information please call: 
 
   Sara Bourne 
 
   Carey Group 
 
   Company Secretary 
 
   +44 (0) 1481 737245 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via 
Globenewswire 
 
   HUG#1986995 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

February 18, 2016 02:00 ET (07:00 GMT)

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