NBLS.L Regulatory News (NBLS)

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

NB Global Floating Rate Income Fund Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Horizontal Aggregation Disclosure

X

3. Full name of person(s) subject to thenotification obligation: iii

Brewin Dolphin Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

20th February 2017

6. Date on which issuer notified:

22nd February 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

RED ORD NPV GBP

104,807,502

786,390

167,692,004

786,390

N/A

N/A

N/A

N/A

146,585,299

2,316,775

N/A

N/A

8.8128%

0.1393%

GG00B3KX4Q34

RED ORD NPV USD

GG00B3P7S359

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

148,902,074

8.9521%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

RED ORD NPV GBP

RED ORD NPV USD

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Figures based on voting rights in issue of 1,663,326,550 (1,625,314,064 Sterling shares & 38,012,486 US Dollar Shares).

Disclosure trigger due to individual horizontal aggregation on GG00B3P7S359.

Percentage has increased from Below 5% threshold to 6.0948% on a discretionary basis (2,316,775 Voting Rights/issued share capital 38,012,486*100=6.0948%)

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Mark Taylor

15. Contact telephone number:

0191 279 7332