Director/PDMR Shareholding

NB Global Monthly Income Fund Ltd

07 July 2023

 

7 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	David Staples
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	7,284
d)	Aggregated information - Aggregated volume - Price	7,284 £5,779.85
e)	Date of the transaction	30 June 2023
f)	Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Staples has a beneficial interest in 19,597* ordinary shares in the capital of the Company, representing 0.02% of the total number of voting rights in the Company. *Includes a correction of 1 share to reflect a discrepancy identified following the last compulsory redemption due to rounding differences

For further information, please contact:

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

[phone]

 

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