Half-Yearly Report

27 August 2015

NB Global Floating Rate Income Limited ("the Company")

Half-Year Financial Statements

The Company announces that it has today posted to shareholders the Half-Year Report and Financial Statements for the period ended 30 June 2015.

Copies of the Half-Year Report and Financial Statements may be obtained on request from the Company's registered office, 1^st & 2^nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW.

A copy of the Company's Half-Year Report and Financial Statements is also available via the Company's website www.nbgfrif.com.

- ENDS -

Enquiries:

Carey Group, Claire McSwiggan       [phone]

Neither the contents of the Company's website nor the contents of any websites accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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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 (GBP) via Globenewswire

HUG#1948054