NB Glbl Fltg Rte Inc : Compliance with Market A...

15 July 2016

NB Global Floating Rate Income Fund Limited

Compliance with Market Abuse Regulations - Share Buybacks

The Company announces that it is satisfied that any inside information which the Directors and the Company may have has been notified via a Regulated Information Service ("RIS"). The Company is therefore not prohibited from repurchasing its own shares during the period leading up to the announcement of the half year financial results for the six months ended 30 June 2016.

If, in the period leading up to the announcement of the half-year results, the Directors or the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

-ENDS-

For further information please call:

Claire McSwiggan
Carey Group
Company Secretary
[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#2028685