Director/PDMR Shareholding

RNS Number : 2475C

NB Global Monthly Income Fund Ltd

15 October 2020

 

15 October 2020

NB Global Monthly Income Fund Limited

(the "Company")

DIRECTOR / PDMR DEALING

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rupert Dorey
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	NB Global Monthly Income Fund Limited
b)	LEI	549300P4FSBHZFALLG04
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of no par value GG00B3KX4Q34
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£0.779	75,000
d)	Aggregated information - Aggregated volume - Price	75,000 £58,425.00
e)	Date of the transaction	15 October 2020
f)	Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Dorey has a beneficial interest in 175,671 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.071% of the total number of voting rights in the Company.
Enquiries: Praxis Fund Services Limited Company Secretary [e-mail] Tel: [phone] LEI: 549300P4FSBHZFALLG04

 

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