NB Glbl Fltg Rte Inc : Cancellation of Treasury...

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

Cancellation of Treasury Shares - Replacement

The following amendment has been made to the 'Cancellation of Treasury Shares' announcement released on 9 March 2016 at 16:45 BST.

"The Company announces that 58,609,241 Ordinary Sterling shares held in treasury have been cancelled" has been amended to "The Company announces that 58,906,241 Ordinary Sterling shares held in treasury have been cancelled".

"This represents approximately 4.71 per cent of the Company's current issued Sterling shares" has been amended to "This represents approximately 4.73 per cent of the Company's current issued Sterling shares".

"Following the cancellation, the Company has 1,185,819,408 Sterling Shares in issue of which 63,103,241 are held in treasury" has been amended to "Following the cancellation, the Company has 1,185,522,408 Sterling Shares in issue of which 62,806,241 are held in treasury".

All other details remain unchanged.

The full amended text is shown below.

9 March 2016

Cancellation of Treasury Shares

The Company announces that 58,906,241 Ordinary Sterling shares held in treasury have been cancelled. In addition, the Company has cancelled 1,352,627 Ordinary US Dollar shares held in treasury. This represents approximately 4.73 per cent of the Company's current issued Sterling shares and 2.65 per cent of the Company's current issued US Dollar shares.

Following the cancellation, the Company has 1,185,522,408 Sterling Shares in issue of which 62,806,241 are held in treasury. The Company also has 49,663,891 US Dollar Shares in issue of which 1,432,627 are held in treasury. US Dollar Shares have 1 vote per share and Sterling Shares have 1.6 votes per share.

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 1,844,577,131 total voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Carey Group, Company Secretary
Claire McSwiggan            
[phone]

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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#2000687