Last checked at 25 Apr 2023 10:27
25 April 2023
NB Global Monthly Income Fund Limited ("NBMI")
Cancellation of Treasury Shares
The Board announces that the Company has cancelled 76,083,114 shares held in treasury.
In accordance with Listing Rule 12.6.4, the Company discloses the following information:
Date of Cancellation | 24 April 2023
|
Number of ordinary shares held in treasury cancelled
| 76,083,114 |
Total number of ordinary shares held in treasury following the cancellation
| 0 |
Total number of voting rights in issue following the cancellation* | 178,478,418 |
\* This figure 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.
For further information, please contact:
Neuberger Berman Europe Limited (Manager) Elizabeth Papadopoulos
| +44 (0) 20 3214 9078
|
Numis Securities Limited (Broker) Hugh Jonathan Matt Goss
| +44 (0) 20 7260 1000 |
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Gemma Berry
| +44 (0) 203 530 3600
|
LEI: 549300P4FSBHZFALLG04