The London South East, Investing Matters Podcast - Episode 5 featuring Annabel Brodie-Smith, the Communications Director at The AIC is now LIVE. Listen here.

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Pin to quick picksNb Global Regulatory News (NBMI)

Share Price Information for Nb Global (NBMI)

London Stock Exchange
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Share Price: 89.60
Bid: 89.60
Ask: 90.00
Change: 0.40 (0.45%)
Spread: 0.40 (0.45%)
Open: 90.00
High: 90.00
Low: 89.60
Prev. Close: 89.20
NBMI Live PriceLast checked at -

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Net Asset Value(s)

Fri, 14th Jan 2022 18:00

RNS Number : 5323Y
NB Global Monthly Income Fund Ltd
14 January 2022
 

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

13/01/2022

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

95.12

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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Date   Source Headline
17th Jan 20226:00 pmRNSNet Asset Value(s)
17th Jan 20227:00 amRNSPortfolio Update - December 2021
14th Jan 20226:00 pmRNSNet Asset Value(s)
13th Jan 20226:00 pmRNSNet Asset Value(s)
12th Jan 20226:00 pmRNSNet Asset Value(s)

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