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

22 April 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 500,000 Sterling Shares at a price of 96.20 pence per Sterling Share, to be held in Treasury, on 21 April 2015. This represents approximately 0.040 per cent. of the Company's current issued Sterling Shares.

Following this transaction, the Company has 1,240,650,241 Sterling Shares in issue of which 16,325,634 are held in treasury. The Company also has 61,236,570 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 2,020,155,941 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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