NB Global Monthly Income Fund Ltd Notice of AGM (4277J)

TIDMNBMI

RNS Number : 4277J

NB Global Monthly Income Fund Ltd

26 April 2022

NB Global Monthly Income Fund Limited

(the "Company")

Notice of Annual General Meeting ("AGM")

The Company announces that it has today mailed to shareholders the Audited Annual Financial Statements for the year ended 31 December 2021 together with the Notice convening the Company's AGM.

The AGM will be held at Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR on 15 June 2022 at 12:30 BST.

Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained from the Company's registered office and have been submitted to the National Storage Mechanism.

A copy of the Company's Audited Annual Financial Statements and Notice of AGM are available on the Company's website: www.nbgmif.com

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

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