NB Glbl Fltg Rte Inc : Cancellation of Treasury...

13 July 2016

Cancellation of Treasury Shares

The Company announces that 16,519,621 Ordinary Sterling shares held in treasury have been cancelled. This represents approximately 1.46 per cent of the Company's current issued Sterling shares.

Following the cancellation, the Company has 1,118,957,602 Sterling Shares in issue of which 75,000,000 are held in treasury. The Company also has 42,883,914 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 1,710,243,450 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, Company Secretary
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

HUG#2028443