NBCS NB Global C £

TIDMNBLS TIDMNBCS TIDMNBLU

RNS Number : 1661D

NB Global Floating Rate Income Fund

24 April 2013

24 April 2013

NB Global Floating Rate Income Limited ("the Company")

Audited Annual Financial Statements and Notice of Annual General Meeting ("AGM")

The Company announces that it has today posted to shareholders the Audited Annual Financial Statements for the period ended 31 December 2012 together with the Notice convening the Company's AGM.

The AGM will be held at the Company's registered office, BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey GY1 1WAon 19 June 2013 at 10:00 BST.

Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained on request from the Company's registered office at the above address.

A copy of the Company's Audited Annual Financial Statements, which contain the AGM notice and proxy form, is available via the following link: http://www.nbgfrif.com/pdf/annual_report_nbgfrif_2012.pdf

- ENDS -

Enquiries:

Sara Bourne

   BNP Paribas Fund Services (Guernsey) Limited                        Tel: 01481 750858 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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