Total voting rights

1 July 2015

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

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR), the Company is required to notify the market of its total number of voting rights and capital as at the end of each calendar month.

As at 30 June 2015, the issued share capital of the Company is comprised of the following:

1,242,162,513 Sterling Shares (of which 16,775,634 are held in treasury and are not eligible to vote)
59,279,916 US Dollar Shares (of which 50,000 are held in treasury and are not eligible to vote).

Sterling Shares have 1.6 votes per share and US Dollar Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 2,019,848,922 and 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 FCA's Disclosure and Transparency Rules.

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

HUG#1932960