RNS Number : 0111U
NB Global Monthly Income Fund Ltd
26 June 2024
 

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

25/06/2024

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00BQT48T90)

75.82

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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