NB Global Monthly Income Fund Ltd Net Asset Value(s) (5743J)

TIDMNBMI

RNS Number : 5743J

NB Global Monthly Income Fund Ltd

27 April 2022

 
Company Name                                   NB Global Monthly Income Fund 
                                                 Limited 
 Story Title                                    Net Asset Value 
 NAV Date                                       26/04/2022 
 Cum Fair NAV                                   Net Asset Value per share, including 
                                                 income with debt at fair value 
 Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)   91.55 
 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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April 27, 2022 13:00 ET (17:00 GMT)

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