Block listing Interim Review

RNS Number : 2468A
NB Global Monthly Income Fund Ltd
01 June 2021
 

1 June 2021

 

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: 1 June 2021

 

Name of applicant:

NB Global Monthly Income Fund Limited

Name of scheme:

n/a

Period of return:

From:

01/12/2020

To:

01/06/2021

Balance of unallotted securities under scheme(s) from previous return:

20,628,944 Sterling Shares

 

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

 

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Sterling Shares

 

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

20,628,944 Sterling Shares

 

 

Name of contact:

Praxis Fund Services Limited - Company Secretary

Telephone number of contact:

+44 (0)1481 737600

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRBXGDURSDDGBI
UK 100

Latest directors dealings