15 July 2016
NB Global Floating Rate Income Fund Limited
Compliance with Market Abuse Regulations - Share Buybacks
The Company announces that it is satisfied that any inside information which the Directors and the Company may have has been notified via a Regulated Information Service ("RIS"). The Company is therefore not prohibited from repurchasing its own shares during the period leading up to the announcement of the half year financial results for the six months ended 30 June 2016.
If, in the period leading up to the announcement of the half-year results, the Directors or the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
-ENDS-
For further information please call:
Claire McSwiggan
Carey Group
Company Secretary
+44 (0) 1481 737281