Scrip Dividend Circular

RNS Number : 9911H

NB Global Floating Rate Income Fund

18 July 2012

 



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

18 July 2012

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

Scrip Dividend Circular

Further to the Company's announcement on 5 July 2012, a copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do.

The reference prices of the new ordinary shares to be issued under the Scrip Dividend Alternative for the quarter to 30 June 2012 interim dividend have been set at $0.9784 per U.S. Dollar Share and £0.9716 per Sterling Share. This is the volume weighted average of the middle market prices of the Company's shares derived from the London Stock Exchange Daily Official List for the ex-dividend date (11 July 2012) and the four subsequent dealing days.  The final date for receiving elections in respect of the Scrip Dividend Alternative is 8 August 2012.

Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.nbgfrif.com.

For further information, please contact:

BNP Paribas Fund Services (Guernsey) Limited

Sara Bourne

[phone]

This document is not for release, publication or distribution (directly or indirectly) in or into the United States, Canada, Australia or Japan or to any "U.S. person" as defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act") or into any other jurisdiction where applicable laws prohibit its release, distribution or publication. This document is not an offer to sell or a solicitation of any offer to buy the securities referred to herein in the United States, Australia, Canada or Japan or in any other jurisdiction where such offer or sale would be unlawful. No recipient may distribute, or make available, this document (directly or indirectly) to any other person. Recipients of this document in jurisdictions outside the UK should inform themselves about and observe any applicable legal requirements in their jurisdictions. In particular, the distribution of this document may in certain jurisdictions be restricted by law. Accordingly, recipients represent that they are able to receive this document without contravention of any applicable legal or regulatory restrictions in the jurisdiction in which they reside or conduct business.

This document has been prepared by NB Global Rate Income Fund Limited ("NBGFRIF") and is the sole responsibility of NBGFRIF. No liability whatsoever (whether in negligence or otherwise) arising directly or indirectly from the use of this document is accepted and no representation, warranty or undertaking, express or implied, is or will be made by NBGFRIF, Neuberger Berman Europe Limited ("NBEL"), Oriel Securities Limited ("Oriel Securities") or Dexion Capital plc ("Dexion") or any of their respective directors, officers, employees, advisers, representatives or other agents ("Agents") for any information or any of the opinions contained herein or for any errors, omissions or misstatements. None of Neuberger Berman L.L.C., Neuberger Berman Group LLC, Neuberger Berman Fixed Income LLC ("NBFI"), Oriel Securities, Dexion nor any of their respective Agents makes or has been authorised to make any representation or warranties (express or implied) in relation to NBGFRIF or as to the truth, accuracy or completeness of this document, or any other written or oral statement provided

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