NB Global Monthly Income Fund Ltd Net Asset Value(s) (8232G)
March 31 2022 - 1:00PM
UK Regulatory
TIDMNBMI
RNS Number : 8232G
NB Global Monthly Income Fund Ltd
31 March 2022
Company Name NB Global Monthly Income Fund
Limited
Story Title Net Asset Value
NAV Date 30/03/2022
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) 92.16
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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