Transaction in Own Shares - Replacement

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 14 September 2015 at 07.00 BST.

The Company's issued share capital and the stated total number of voting rights have been amended. 

The full amended text is shown below.

14 September 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 17 June 2015 to make market purchases of its own Ordinary shares, it repurchased 500,000 Sterling Shares at a price of 94.85 pence per Sterling Share, to be held in treasury, on 11 September 2015. The Company also repurchased 80,000 US Dollar Shares at a price of $0.9525 per US Dollar Share, to be held in treasury, on 11 September 2015.  This represents approximately 0.04 per cent. of the Company's current issued Sterling Shares and approximately 0.14 per cent. of the Company's current issued US Dollar Shares.

Following this transaction, the Company has 1,244,303,152 Sterling Shares in issue of which 20,065,634 are held in treasury. The Company also has 56,938,626 US Dollar Shares in issue of which 235,000 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 2,015,483,654 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
Claire McSwiggan
01481 700 300

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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#1951793