NB GLOBAL GBP RED ORD SHS NPV GBP overview

1 November 2016 NB Global Floating Rate Income Fund Limited (the "Company") Total Voting Rights In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month. As at 31 October 2016, the issued share capital of the Company is comprised of the following: 1,094,974,857 Sterling Shares (of which 75,000,000 are held in treasury and are not eligible to vote)...

1 November 2016 NB Global Floating Rate Income Fund Limited (the "Company") Total Voting Rights In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month. As at 31 October 2016, the issued share capital of the Company is comprised of the following: 1,094,974,857 Sterling Shares (of which 75,000,000 are held in treasury and are not eligible to vote)...

31 October 2016 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 15 June 2016 to make market purchases of its own Ordinary shares, it repurchased 775,000 Sterling Shares at a price of 94.1314 pence per Sterling Share, to be cancelled, on 31 October 2016. This represents approximately 0.071 per cent of the Company's current issued Sterling Shares. Following...

25 October 2016 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 15 June 2016 to make market purchases of its own Ordinary shares, it repurchased 380,822 Sterling Shares at a price of 94.0611 pence per Sterling Share, to be cancelled, on 24 October 2016. This represents approximately 0.035 per cent of the Company's current issued Sterling Shares. Following...