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Total Voting Rights

31 May 2024 08:14

RNS Number : 6181Q
NB Global Monthly Income Fund Ltd
31 May 2024
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31 May 2024

NB Global Monthly Income Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 31 May 2024, the issued share capital of the Company is comprised of the following:

5,414,632 Sterling Shares (nil shares are held in treasury)

Therefore, the total number of voting rights in the Company is 5,414,632 and 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.

Enquiries:

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Sanne Fund Services (Guernsey) Limited

Company Secretary

Matt Falla

Nicole Barnes

Tel: +44 (0) 20 3530 3600

LEI: 549300P4FSBHZFALLG04

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