Conversion of Securities

5 October 2015

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

Conversion between Share Classes

The Company today announces that no conversion requests have been received by the Company for the month of September.

ENDS

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

HUG#1956076