NB Global Floating Rate Income Fund Limited

22 August 2014

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 21 August 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9916                               US$0.9996

Enquiries: 

Jasper Cross

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: 01481 750850