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

RNS Number : 6769U

NB Global Monthly Income Fund Ltd

01 July 2024

 

Company Name NB Global Monthly Income Fund Limited Story Title Net Asset Value NAV Date 28/06/2024 Cum Fair NAV Net Asset Value per share, including income with debt at fair value Cum Fair GBp Share Value (ISIN GG00BQT48T90) 75.14 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 [phone]

 

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