NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GB...

4 March 2015

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

Transaction in Own Shares - Replacement

The following amendment has been made to the 'Transaction In Own Shares' announcement released on 4 March 2015 at 07.00 GMT.

Number of shares repurchased changed from 212,578 Sterling Shares at a price of 95.5764p to 236,650 Sterling Shares at a price of 95.5789p. The number of shares held in treasury has changed from 2,212,578 to 2,236,650. The total voting rights figure has changed from 2,042,450,932 to 2,042,412,417. The highest price of 95.6p and the lowest price of 95.5p per Share have been added.

All other details remain unchanged.

The full amended text is shown below.

 4 March 2015

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

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 18 June 2014 to make market purchases of its own Ordinary shares, it repurchased 236,650 Sterling Shares at an average price of 95.5789p per Sterling Share (with the highest price being 95.6p and the lowest price being 95.5p), to be held in Treasury, on 3 March 2015. This represents approximately 0.02 per cent. of the Company's current issued Sterling Shares.

Following this transaction, the Company has 1,240,783,490 Sterling Shares in issue of which 2,236,650 are held in treasury. The Company also has 60,737,473 US Dollar Shares in issue of which none 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 2,042,412,417 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
Sara Bourne
01481 737 245

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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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