NB Glbl Fltg Rte Inc : Block listing Interim Re...

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 June 2016

Name of applicant:		NB Global Floating Rate Income Fund Limited
Name of scheme:		n/a
Period of return:	From:	01/12/2015	To:	01/06/2016
Balance of unallotted securities under scheme(s) from previous return:		20,628,944 Sterling Shares 1,479,063 US Dollar Shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 Sterling Shares 0 US Dollar Shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 Sterling Shares 0 US Dollar Shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		20,628,944 Sterling Shares 1,479,063 US Dollar Shares

Name of contact:	Claire McSwiggan
Telephone number of contact:	+44 (0)1481 737281

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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#2015557