NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 9421X

NB Global Floating Rate Income Fund

16 August 2018

16 August 2018

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 13 June 2018 to make market purchases of its own Ordinary shares, it repurchased 502,231 Sterling Shares at a price of 92.9998 pence per Sterling Share, to be cancelled, on 15 August 2018. This represents approximately 0.0545 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 920,968,756 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 44,058,746 US Dollar Shares in issue of which 1,342,627 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 Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 1,396,266,128 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

Tel: +44 (0) 1481 737 245

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