George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

Net Asset Value(s)

5 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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