NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 9500Q

NB Global Floating Rate Income Fund

18 September 2017

18 September 2017

NB Global Floating Rate Income Fund Limited

(the "Company")

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 14 June 2017 to make market purchases of its own Ordinary shares, it repurchased 1,000,000 Sterling Shares at a price of 94.2314 pence per Sterling Share, to be cancelled, on 15 September 2017. The Company also repurchased 5,980 US Dollar Shares at a price of $0.955 per US Dollar Share, to be cancelled, on 15 September 2017. This represents approximately 0.0929 per cent of the Company's current issued Sterling Shares and approximately 0.0133 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has 1,075,853,847 Sterling Shares in issue of which 75,000,000 are held in treasury. The Company also has 44,923,396 US Dollar Shares in issue of which 1,342,627 are held in treasury. US Dollar Shares have 1 vote per share and Sterling Shares have 1.6 votes per share.

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 1,644,946,924 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Carey Group

Sara Bourne

Tel: +44 (0) 1481 737245

This information is provided by RNS

The company news service from the London Stock Exchange

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September 18, 2017 02:00 ET (06:00 GMT)

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