REG - NB Global Mthly Inc. - Net Asset Value(s)

NB Global Monthly Income FundAnnouncement

25/03/2024 18:00

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RNS Number : 2029I  NB Global Monthly Income Fund Ltd  25 March 2024

 Company Name                                  NB Global Monthly Income Fund Limited
 Story Title                                   Net Asset Value
 NAV Date                                      22/03/2024
 Cum Fair NAV                                  Net Asset Value per share, including income with debt at fair value
 Cum Fair GBp Share Value (ISIN GG00BQT48T90)  76.10
 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

 

 

 

 

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