TIDMNBLU 
 
   23 February 2016 
 
 
 
 
 
   NB Global Floating Rate Income Fund Limited 
 
   (the "Company") 
 
   Disclosure of home member state 
 
   The Company announces that the UK is its home state as required by DTR 
6.4.2. 
 
   Enquiries: 
 
   Carey Group 
 
   Claire McSwiggan 
 
   01481 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#1988225 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

February 23, 2016 02:02 ET (07:02 GMT)

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