Block listing Interim Review

RNS Number : 4488N

NB Global Monthly Income Fund Ltd

01 June 2022

 

1 June 2022

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 2022

Name of applicant:		NB Global Monthly Income Fund Limited
Name of scheme:		n/a
Period of return:	From:	01/12/2021	To:	01/06/2022
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:	Sanne Fund Services (Guernsey) Limited - Company Secretary
Telephone number of contact:	[phone]

 

END

 

 

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