25 Apr 2023 10:27
25 April 2023
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NB Global Monthly Income Fund Limited ("NBMI")
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Cancellation of Treasury Shares
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The Board announces that the Company has cancelled 76,083,114 shares held in treasury.
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In accordance with Listing Rule 12.6.4, the Company discloses the following information:
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Date of Cancellation | 24 April 2023 Â |
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 |
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\* 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.
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For further information, please contact:
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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 Â |
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LEI: 549300P4FSBHZFALLG04