Director/PDMR Shareholding

NB Global Monthly Income Fund Ltd

05 July 2023

 

5 July 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 15 June 2023.

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 GG00BQWPBN46
b)	Nature of the transaction	Disposal (via compulsory redemption of shares)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£0.7935	26,711
d)	Aggregated information - Aggregated volume - Price	26,711 £21,195.18
e)	Date of the transaction	30 June 2023
f)	Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Dorey has a beneficial interest in 106,987 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.11% of the total number of voting rights in the Company.

Details of the person discharging managerial responsibilities / person closely associated
Name	Rosemary Dorey
Reason for the notification
Position/status	PCA of Rupert Dorey
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 GG00BQWPBN46
Nature of the transaction	Disposal (via compulsory redemption of shares)
Price(s) and volume(s)	Price(s)	Volume(s)
	£0.7935	13,060
Aggregated information - Aggregated volume - Price	13,060 £10,363.11
Date of the transaction	30 June 2023
Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Dorey has a beneficial interest in 106,987 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.11% 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