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NB Global update on share repurchase

04 March 2015 11:36

NB Global Floating Rate Income Fund stated that the number of shares repurchased changed from 212,578 Sterling Shares at a price of 95.5764p to 236,650 Sterling Shares at a price of 95.5789p.

The number of shares held in treasury has changed from 2,212,578 to 2,236,650.

The total voting rights figure has changed from 2,042,450,932 to 2,042,412,417. The highest price of 95.6p and the lowest price of 95.5p per Share have been added.

At 11:36am: (LON:NBLS) NB Global Floating Rate Inc Fd Ltd share price was +0.08p at 95.68p

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