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

 

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