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Pin to quick picksNb Global Regulatory News (NBMI)

Share Price Information for Nb Global (NBMI)

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Share Price: 60.30
Bid: 59.40
Ask: 61.20
Change: 0.60 (1.01%)
Spread: 1.80 (3.03%)
Open: 59.70
High: 0.00
Low: 0.00
Prev. Close: 59.70
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Total Voting Rights

28 Apr 2023 15:24

RNS Number : 8647X
NB Global Monthly Income Fund Ltd
28 April 2023
 

28 April 2023 

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 28 April 2023, the issued share capital of the Company is comprised of the following:

178,478,418 Sterling Shares (nil shares are held in treasury)

Therefore, the total number of voting rights in the Company is 178,478,418 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:

 

Sanne Fund Services (Guernsey) Limited

Company Secretary

 

Matt Falla/Gemma Berry

Tel: +44 (0) 020 353 3600

LEI: 549300P4FSBHZFALLG04

 

 

 

 

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4th Jan 20246:00 pmRNSNet Asset Value(s)
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28th Dec 20236:00 pmRNSNet Asset Value(s)
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17th Nov 202312:46 pmRNSDirector/PDMR Shareholding
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14th Nov 20237:00 amRNSReturn of Capital by Partial Compulsory Redemption
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6th Nov 20233:19 pmRNSMove to liquidation accounting under US GAAP
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