NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 1323O

NB Global Floating Rate Income Fund

28 May 2020

28 May 2020

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 3 March 2020 to make market purchases of its own Ordinary shares, it repurchased 250,000 Sterling Shares at a price of 78.80 pence per Sterling Share, to be cancelled, on 27 May 2020. This represents approximately 0.0530 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 471,010,831 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 25,937,806 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 Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 658,212,508 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

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