NB Glbl Fltg Rte Inc: Disclosure of Home Member...

23 February 2016

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

Disclosure of home member state

The Company announces that the UK is its home state as required by DTR 6.4.2.

Enquiries:

Carey Group
Claire McSwiggan
01481 737281

---

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#1988221