TIDMNBLU 
 
   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 
 
   +44 (0) 1481 737281 
 
   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 (USD) via 
Globenewswire 
 
   HUG#2028688 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

July 15, 2016 02:00 ET (06:00 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
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