REG - NB Glbl Mon Inc Fd - PDMR Shareholding Confirmation

NB Global Monthly Income FundAnnouncement

12/10/2020 10:00

RNS Number : 7693B
  
NB Global Monthly Income Fund Ltd
  
12 October 2020
  
 

 
 
 
12 October 2020
 
NB Global Monthly Income Fund Limited
(the "Company")
 
 
PDMR Shareholding Confirmation
 
 
Subsequent to the consolidation of the Company's US Dollar and Sterling share classes announced by the Company on 31 July 2020, the Company wishes to confirm the current PDMR shareholdings in the capital of the Company, set out below: 
 




PDMR


Holding in Company
 


% of Issued Ordinary Share Capital
 




Rupert Dorey*


100,671


0.04%




Sandra Platts


10,069


0.00%




David Staples 


45,000


0.01%




Total


155,740


0.06%




 
 
* includes 80,671 Ordinary Sterling Shares held by persons closely associated, which were converted from Ordinary US Dollar Shares to Ordinary Sterling shares on 3 August 2020, as part of the Company's compulsory conversion of US Dollar shares, announced on 31 July 2020. 
 
Enquiries: 
 
Praxis Fund Services Limited 
Company Secretary 
 
Matt Falla/Gemma Woods 
Tel: +44 (0) 1481 737 600 
 
LEI: 549300P4FSBHZFALLG04

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