NB Global Monthly Income Fund Ltd Net Asset Value(s) (7943I)

TIDMNBMI

RNS Number : 7943I

NB Global Monthly Income Fund Ltd

06 December 2022

 
Company Name                                   NB Global Monthly Income Fund 
                                                 Limited 
 Story Title                                    Net Asset Value 
 NAV Date                                       05/12/2022 
 Cum Fair NAV                                   Net Asset Value per share, including 
                                                 income with debt at fair value 
 Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)   80.20 
 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGRUPUPPGCQ

(END) Dow Jones Newswires

December 06, 2022 13:00 ET (18:00 GMT)

Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From Oct 2024 to Nov 2024