Following a shares in issue update for NB Global Floating Rate Income Fund Limited (UK) resulting from a conversion of C shares, FTSE announces the following changes: | INDEX | CHANGE | EFFECTIVE FROM
START OF TRADING | | FTSE All-Share | NB Global Floating Rate Income Fund (UK Ord GBP B3KX4Q3) will remain in the index with an increased shares in issue total of 357,370,157 and an unchanged investability weighting of 100%. | 25 January 2012 | | FTSE All-Share Ex-Multinationals | NB Global Floating Rate Income Fund will be treated as above. | 25 January 2012 | | FTSE All-Small | NB Global Floating Rate Income Fund will be treated as above. | 25 January 2012 | | FTSE SmallCap | NB Global Floating Rate Income Fund will be treated as above. | 25 January 2012 |
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