RNS Number : 4084U
NB Global Monthly Income Fund Ltd
28 June 2024
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Company Name
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NB Global Monthly Income Fund Limited
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Story Title
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Net Asset Value
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NAV Date
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27/06/2024
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Cum Fair NAV
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Net Asset Value per share, including income with debt at fair value
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Cum Fair GBp Share Value (ISIN GG00BQT48T90)
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75.96
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Note
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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Contact Details
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U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000
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