REG - NB Glbl Mon Inc Fd - Net Asset Value(s)

US BancorpAnnouncement

19/07/2021 19:05

RNS Number : 7103F
  
NB Global Monthly Income Fund Ltd
  
19 July 2021
  
 









Company Name


NB Global Monthly Income Fund Limited




Story Title


Net Asset Value




NAV Date


16/07/2021




Cum Fair NAV


Net Asset Value per share, including income with debt at fair value




Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)


95.59




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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