REG - NB Glbl Mon Inc Fd - Block listing Interim Review

NB Global Monthly Income FundAnnouncement

02/12/2020 07:00

RNS Number : 1858H
  
NB Global Monthly Income Fund Ltd
  
02 December 2020
  
 

2 December 2020
 
NB Global Monthly Income Fund Limited
(the "Company")
 
BLOCK LISTING SIX MONTHLY RETURN
 
Information provided on this form must be typed or printed electronically and provided to an ris.
 
Date: 2 December 2020
 



Name of applicant:


NB Global Monthly Income Fund Limited




Name of scheme:


n/a




Period of return:


From:


01/06/2020


To:


01/12/2020




Balance of unallotted securities under scheme(s) from previous return:


20,628,944 Sterling Shares
 




Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


0 Sterling Shares
 




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


0 Sterling Shares
 




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


20,628,944 Sterling Shares
 










 



Name of contact:


Praxis Fund Services Limited - Company Secretary




Telephone number of contact:


+44 (0)1481 737600



 

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