NB Glbl Fltg Rte Inc : Transaction in Own Shares

25 juli 2016

25 July 2016

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 15 June 2016 to make market purchases of its own Ordinary shares, it repurchased 400,000 Sterling Shares at a price of 91.9881 pence per Sterling Share, to be cancelled, on 22 July 2016. The Company also repurchased 80,000 US Dollar Shares at a price of $0.9325 per US Dollar Share, to be cancelled, on 22 July 2016. This represents approximately 0.036 per cent of the Company's current issued Sterling Shares and approximately 0.189 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has 1,114,567,602 Sterling Shares in issue of which 75,000,000 are held in treasury. The Company also has 42,323,914 US Dollar Shares in issue of which 2,972,627 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 1,702,659,450 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 700300

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