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

14 May 2015

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

Issue of Equity

The Company announces that application has been made for 202,637 Sterling Shares and 23,310 US Dollar Shares ("Shares") to be admitted to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange. It is expected that such applications will become effective and that dealings in the Shares will commence on 26 May 2015. The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 7 April 2015.

Following this issue of shares, the total number of Sterling Shares in issue will be 1,240,642,263 (of which 16,575,634 are held in treasury) and the total number of US Dollar Shares in issue will be 61,580,858. US Dollar Shares have 1 vote per share and Sterling Shares have 1.6 votes per share. Therefore the total number of voting rights in the Company will be 2,020,087,464 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

Enquiries:

Company Secretary
Carey Group
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#1921662