NB Global Monthly Income Fund Ltd Net Asset Value(s) (2003A)

TIDMNBMI

RNS Number : 2003A

NB Global Monthly Income Fund Ltd

31 January 2022

 
Company Name                                   NB Global Monthly Income Fund 
                                                Limited 
Story Title                                    Net Asset Value 
NAV Date                                       28/01/2022 
Cum Fair NAV                                   Net Asset Value per share, including 
                                                income with debt at fair value 
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)   94.09 
Note                                           Net Asset Values are calculated 
                                                in accordance with published 
                                                accounting policies and AIC guidelines 
Contact Details                                U.S. Bank Global Fund Services 
                                                (Ireland) Limited +353 1 523 
                                                8000

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January 31, 2022 12:59 ET (17:59 GMT)

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