NB Glbl Fltg Rte Inc : Dividend Declaration

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO
U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

6 July 2016

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

Dividend Declaration

The Board of the Company (the "Board") is pleased to announce a dividend of $0.0108 per dollar ordinary share and £0.0108 per sterling ordinary share for the period 1 April 2016 to 30 June 2016.  Dividends in relation to the ordinary shares will be payable on 19 August 2016 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 15 July 2016.

The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in that year, subject to the solvency test prescribed by Guernsey law.

Dividend Re-Investment Plan

If you would like to reinvest your cash dividends by purchasing further shares, under the Dividend Re-Investment Plan, Terms and Conditions are available upon request via the Capita Asset Services Shareholder helpline on 0371 664 0381 (calls cost 12p per minute plus your phone company's access charge). Calls outside the United Kingdom will be charged at the applicable international rate. Capita are open 09.00 to 17.30, Monday to Friday excluding public holidays in England and Wales. Alternatively you can contact Capita by email at [e-mail] or visit www.capitashareportal.com. 

Elections will need to be received by Capita Asset Services by 25 July 2016 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

The dividend timetable is set out below:

Ex-dividend date	14 July 2016
Dividend record date	15 July 2016
Last date to elect/revoke DRIP elections for Ordinary Shareholders	25 July 2016
Ordinary Shareholders dividend payment date	19 August 2016

For further information, please contact:

Carey Group, Company Secretary  
Claire McSwiggan
[phone]

Background Information

The Company is a closed-ended investment company limited by shares incorporated under the laws of Guernsey on 10 March 2011, with registration number 53155.  The Company's investment objective is to provide its shareholders with regular dividends, at levels that are sustainable whilst preserving the capital value of its investment portfolio, utilising the Investment skills of the Investment Managers.  The Company is managed by four experienced portfolio managers backed by an experienced credit team of over 30 investment professionals.

The Company is managed by Neuberger Berman Europe Limited, an indirect wholly-owned subsidiary of Neuberger Berman Group LLC. The Investment Manager has delegated certain of its responsibilities and functions to the sub-investment manager, Neuberger Berman Investment Advisors LLC, also an indirect wholly-owned subsidiary of Neuberger Berman Group LLC.  To find out more about the Company and Neuberger Berman Group LLC please visit www.nbgfrif.com.

This document has been prepared by NB Global Floating Rate Income Fund Limited ("NBGFRIFL") and is the sole responsibility of NBGFRIFL.  This document is not intended to be an investment advertisement or sales instrument and does not constitute an offer or attempt to solicit offers for any securities in NBGFRIFL in any jurisdiction.  This document was prepared using the financial information available to NBGFRIFL prior to the date of this announcement.  This information is believed to be accurate but has not been audited by a third party.  NBGFRIFL does not accept and liability for actions taken on the basis of the information provided herein.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.  

ENDS

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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

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