REG - NB Glbl Mon Inc Fd - Net Asset Value(s)
RNS Number : 2523ONB Global Monthly Income Fund Ltd06 October 2021
Company Name
NB Global Monthly Income Fund Limited
Story Title
Net Asset Value
NAV Date
05/10/2021
Cum Fair NAV
Net Asset Value per share, including income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)
95.36
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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