Block listing Interim Review
2 December 2020
NB Global Monthly Income Fund Limited
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 December 2020
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Name of applicant: |
NB Global Monthly Income Fund Limited |
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Name of scheme: |
n/a |
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Period of return: |
From: |
01/06/2020 |
To: |
01/12/2020 |
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Balance of unallotted securities under scheme(s) from previous return: |
20,628,944 Sterling Shares
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 Sterling Shares
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 Sterling Shares
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
20,628,944 Sterling Shares
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Name of contact: |
Praxis Fund Services Limited - Company Secretary |
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Telephone number of contact: |
+44 (0)1481 737600 |
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