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Share Name Share Symbol Market Type Share ISIN Share Description
Nb Global Floating Rate Income Fund Limited LSE:NBLS London Ordinary Share GG00B3KX4Q34 RED ORD SHS NPV �
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 81.50 81.50 82.30 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 45.6 -98.5 0.0 - 1,047

NB Global Monthly Income Fund Ltd Net Asset Value(s)

20/07/2021 6:00pm

UK Regulatory (RNS & others)


TIDMNBMI

RNS Number : 8750F

NB Global Monthly Income Fund Ltd

20 July 2021

 
Company Name                                   NB Global Monthly Income Fund 
                                                 Limited 
 Story Title                                    Net Asset Value 
 NAV Date                                       19/07/2021 
 Cum Fair NAV                                   Net Asset Value per share, including 
                                                 income with debt at fair value 
 Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)   95.37 
 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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July 20, 2021 13:00 ET (17:00 GMT)

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