NB Global Monthly Income Fund Ltd Net Asset Value(s) (3707A)
February 01 2022 - 12:59PM
UK Regulatory
TIDMNBMI
RNS Number : 3707A
NB Global Monthly Income Fund Ltd
01 February 2022
Company Name NB Global Monthly Income Fund
Limited
Story Title Net Asset Value
NAV Date 31/01/2022
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) 94.17
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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