Director/PDMR Shareholding

NB Global Monthly Income Fund Ltd

19 May 2023

 

19 May 2023

NB Global Monthly Income Fund Limited

(the "Company")

DIRECTOR / PDMR DEALING

The Company has been informed of the following share dealing by persons discharging managerial responsibility in connection with the recently completed compulsory redemption of securities, the terms of which were announced by the Company on 28 April 2023.

Details of the person discharging managerial responsibilities / person closely associated
Name	David Staples
Reason for the notification
Position/status	Director
Initial notification /Amendment	Initial Notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Name	NB Global Monthly Income Fund Limited
LEI	549300P4FSBHZFALLG04
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
Description of the financial instrument, type of instrument Identification code	Ordinary Shares of no par value GG00BP0XL116
Nature of the transaction	Disposal (via compulsory redemption of shares)
Price(s) and volume(s)	Price(s)	Volume(s)
	£0.8022	9,347
Aggregated information - Aggregated volume - Price	9,347 £7,498.16
Date of the transaction	16 May 2023
Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Staples has a beneficial interest in 26,882 ordinary shares in the capital of the Company, representing 0.02% of the total number of voting rights in the Company.

For further information, please contact:

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

[phone]

 

END