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Pin to quick picksNb Global Regulatory News (NBMI)

Share Price Information for Nb Global (NBMI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 81.40
Bid: 81.60
Ask: 82.80
Change: -1.60 (-1.93%)
Spread: 1.20 (1.47%)
Open: 83.00
High: 83.00
Low: 81.40
Prev. Close: 81.40
NBMI Live PriceLast checked at -

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Net Asset Value(s)

Fri, 5th Aug 2022 18:00

RNS Number : 1387V
NB Global Monthly Income Fund Ltd
05 August 2022
 

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

04/08/2022

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

84.37

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
12th Aug 20226:00 pmRNSNet Asset Value(s)
11th Aug 20226:00 pmRNSNet Asset Value(s)
10th Aug 20226:00 pmRNSNet Asset Value(s)
9th Aug 20226:00 pmRNSNet Asset Value(s)
8th Aug 20226:00 pmRNSNet Asset Value(s)

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