REG - NB Glbl Mon Inc Fd - Total Voting Rights

NB Global Monthly Income FundAnnouncement

01/10/2020 17:05

RNS Number : 3121A
  
NB Global Monthly Income Fund Ltd
  
01 October 2020
  
 

1 October 2020
 
NB Global Monthly Income Fund Limited
(the "Company")
Total Voting Rights
In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.
As at 1 October 2020, the issued share capital of the Company is comprised of the following:
323,268,152 Ordinary Shares (of which 76,083,114 are held in treasury and are not eligible to vote)
Ordinary Shares have 1 vote per share.
Therefore, the total number of voting rights in the Company is 247,185,038 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 
Enquiries: 
 
Praxis Fund Services Limited 
Company Secretary 
 
Matt Falla/Gemma Woods 
Tel: +44 (0) 1481 737 600 
LEI: 549300P4FSBHZFALLG04
 
 
 
 

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