NB GLOBAL FLOATING RATE INCOME FUND LIMITED (GB...

16 February 2015

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

Issue of Equity

The Company announces that application has been made for 181,999 Sterling shares and 30,277 US Dollar Shares ("Shares") to be admitted to the Official List of the FSA and to trading on the London Stock Exchange. It is expected that the Shares will be admitted on 20 February 2015. The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 7 January 2015.

Following this issue of shares, the total number of Sterling shares in issue will be 1,240,965,489 and the total number of US Dollar shares in issue will be 60,767,750. US Dollar Shares have 1 vote per share and Sterling Shares have 1.6 votes per share. Therefore the total number of voting rights in the Company will be 2,046,312,532 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 Disclosure and Transparency Rules.

Enquiries:

Carey Group
Sara Bourne      
01481 737245

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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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