Transactions in a close period

14 July 2017

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 2017.

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:

Sara Bourne

Carey Commercial Limited

Company Secretary

+44 (0) 1481 737281