NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
 
   29 April 2016 
 
   NB Global Floating Rate Income Limited ("the Company") 
 
   Audited Annual Financial Statements and Notice of Annual General Meeting 
("AGM") 
 
   The Company announces that it has today posted to shareholders the 
Audited Annual Financial Statements for the year ended 31 December 2015 
together with the Notice convening the Company's AGM. 
 
   The AGM will be held at the Company's registered office, 1(st) Floor, 
Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW on 
15 June 2016 at 13:00 BST. 
 
   Copies of the Audited Annual Financial Statements and Notice of AGM may 
be obtained on request from the Company's registered office at the above 
address. 
 
   A copy of the Company's Audited Annual Financial Statements, AGM notice 
and proxy form are available on the Company's website; www.nbgfrif.com 
 
   - ENDS - 
 
   Enquiries: 
 
   Carey Group, Company Secretary 
 
   Claire McSwiggan 
 
   Tel: +44 (0)1481 737281 
 
   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#2008595 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

April 29, 2016 11:30 ET (15:30 GMT)

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