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

US BancorpAnnouncement

04/07/2023 15:00

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RNS Number : 9502E  NB Global Monthly Income Fund Ltd  04 July 2023

The following announcement replaces the announcement released with RNS number
8101E at 18:00 on 3(rd) July 2023. The original announcement incorrectly
stated the 'Cum Fair GBP Share Value' being 58.25. The correct figure has been
included in this replacement announcement. All other details of the original
announcement remain unchanged.

Company Name                                  NB Global Monthly Income Fund Limited
 Story Title                                   Net Asset Value
 NAV Date                                      30/06/2023
 Cum Fair NAV                                  Net Asset Value per share, including income with debt at fair value
 Cum Fair GBP Share Value (ISIN GG00BQWPBN46)  79.90
 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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