NB Glbl Fltg Rte Inc : Transactions in a close ...

1 July 2016

NB Global Floating Rate Income Fund Limited

Transactions in a Close Period - Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1(4) NB Global Floating Rate Income Fund Limited (the "Company") announces it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half-year results has previously been and will continue to be notified via a regulatory information service ("RIS") and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

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.

The close period to which this relates is in respect of the half-year ended 30 June 2016.

-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#2024379