NB Global Monthly Income Fund Ltd Net Asset Value(s)
June 10 2024 - 1:00PM
RNS Regulatory News
RNS Number : 8525R
NB Global Monthly Income Fund Ltd
10 June 2024
Company Name
|
NB Global Monthly Income Fund
Limited
|
Story Title
|
Net Asset Value
|
NAV
Date
|
07/06/2024
|
Cum
Fair NAV
|
Net Asset Value per share, including
income with debt at fair value
|
Cum
Fair GBp Share Value (ISIN GG00BQT48T90)
|
73.01
|
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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