17 July 2019

NB Global Floating Rate Income Fund Limited

(the "Company")

Notice of Extraordinary General Meeting ("EGM")

The Company announces that it has today posted to shareholders a Notice of the Company convening an EGM to seek approval to renew the authority for the Company to make market purchases of its shares.

The EGM will be held at the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR on 12 August 2019 at 10:00 BST.

Copies of the Notice of EGM and Articles of Incorporation are available on the company's website www.nbgfrif.com and may be obtained on request from the Company's registered office at the above address.

The Notice of EGM has been submitted to the National Storage Mechanism.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04