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

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 7 April 2015 at 07.00 GMT.

The date of purchase of shares has been changed to 2 April 2015 from 1 April 2015.

All other details remain unchanged.

The full amended text is shown below.

7 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 1,250,000 Sterling Shares at an average price of 95.99 pence per Sterling Share (with the highest price being 96.00 pence and the lowest price being 95.994 pence), to be held in Treasury, on 2 April 2015. This represents approximately 0.101 per cent. of the Company's current issued Sterling Shares.

Following this transaction, the Company has 1,240,885,467 Sterling Shares in issue of which 13,914,672 are held in treasury. The Company also has 60,890,310 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 2,024,043,582 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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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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