Issue of Equity

11 November 2015

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

Issue of Equity

The Company announces that application has been made for 50,620 Sterling shares and 5,231 US Dollar Shares ("Shares") to be admitted to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange. It is expected that such applications will become effective and that dealings in the Shares will commence on 20 November 2015. The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 5 October 2015.

Following this issue of shares, the total number of Sterling shares in issue will be 1,246,471,258 (of which 32,890,634 are held in treasury) and the total number of US Dollar shares in issue will be 53,698,808 (of which 1,275,254 are held in treasury). 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 will be 1,994,152,552 and this figure 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.

Note: The issued share capital and total voting rights with effect from 20 November 2015 may be subject to change due to the current on-going transactions in own shares of the Company.

Enquiries:

Company Secretary
Carey Group
Claire McSwiggan            
[phone]

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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

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