NB Global Floating Rate Income Fund Investor Quarterly Update Call (3295X)
January 10 2014 - 2:00AM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 3295X
NB Global Floating Rate Income Fund
10 January 2014
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES,
AUSTRALIA, CANADA OR JAPAN.
NB Global Floating Rate Income Fund Limited
Investor Quarterly Update Call Scheduled for 17 January 2014
NB Global Floating Rate Income Fund Limited(the "Fund") today
announced that an investor conference call will be held on Friday
17(th) January 2014 for an update on the Fund, followed by an
opportunity to join in the discussion during our Q&A
session.
The conference call will take place at 15.00 GMT / 16.00 CET and
can be accessed by dialling +1 (706) 643 3387 (Standard
International dial in details) or please use the toll free dial in
details with the access code 29033414.
To register/access the call via WebEx please click here
Additional information regarding the Fund can be obtained on the
Company's website, www.nbgfrif.com
-END-
For further information please contact:
Neuberger Berman Europe Limited +44 (0)20 3214 9000
Anji Stewart
FTI Consulting +44 (0)20 7269 7243
Neil Doyle
Ed Berry
Laura Ewart
Background Information
The Company is a registered closed-ended investment company
incorporated in Guernsey. The Company is managed by Neuberger
Berman Europe Limited, which has delegated certain of its
responsibilities and functions to the sub-investment manager,
Neuberger Berman Fixed Income LLC, both of which are indirect
wholly owned subsidiaries of Neuberger Berman Group LLC. The
Company's investment objective is to provide its shareholders with
regular dividends, at levels that are sustainable, whilst growing
the capital value of its investment portfolio over the long term.
To pursue its investment objective, the Company will invest mainly
in floating rate senior secured loans issued in U.S. Dollars,
Sterling, and Euros by North American and European Union
corporations, partnerships and other business issuers.
Neuberger Berman is a private, independent, employee-controlled
investment manager. It partners with institutions, advisors and
individuals throughout the world to customize solutions that
address their needs for income, growth and capital preservation.
With more than 1,900 professionals focused exclusively on asset
management, it offers an investment culture of independent
thinking. Founded in 1939, the company provides solutions across
equities, fixed income, hedge funds and private equity, and had
$227 billion in assets under management as of September 30th, 2013.
For more information, please visit our website at www.nb.com.
This document is intended only for the person to whom it has
been delivered. No part of this document may be reproduced in any
manner without the written permission of NB Global Floating Rate
Income Fund Limited ("NBGFRIF"). The securities described in this
document may not be eligible for sale in some states or countries
and it may not be suitable for all types of investors. Securities
in the fund may not be offered or sold directly or indirectly into
the United States or to U.S. Persons. Prospective investors are
advised to seek expert legal, financial, tax and other professional
advice before making any investment decision.
The price of investments may fall as well as rise and investors
may not get back the full amount invested. The target yield should
not be taken as an indication of the Fund's expected future
performance or results. The target yield is a target only and there
is no guarantee that it can or will be achieved and it should not
be seen as an indication of the Fund's actual or expected return.
Statements contained herein, including without limitation,
statements regarding the credit markets, are based on current
expectations, estimates, projections, opinions and/or beliefs of
the managers. Such statements involve known and unknown risks,
uncertainties and other factors, and undue reliance should not be
placed thereon. Such statements are necessarily speculative in
nature, as they are based on certain assumptions. It can be
expected that some or all of the assumptions underlying such
statements will not reflect actual conditions. Accordingly, there
can be no assurance that any projections, forecast or estimates
will be realized.
This document is not intended to be an investment advertisement
or sales instrument; it constitutes neither an offer nor an attempt
to solicit offers for the securities described herein. This
document was prepared using the financial information available to
NBGFRIF as at the date of this document. This information is
believed to be accurate but has not been audited by a third party.
This document describes past performance, which may not be
indicative of future results. NBGFRIF does not accept any liability
for actions taken on the basis of the information provided in this
document.
Neuberger Berman is a registered trademark.
(c) 2014 Neuberger Berman.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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