REG - NB Glbl Mon Inc Fd - Block listing Interim Review
RNS Number : 1858HNB Global Monthly Income Fund Ltd02 December 20202 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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