Director/PDMR Shareholding

NB Global Monthly Income Fund Ltd

17 November 2023

 

17 November 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 25 October 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 GG00BQT48T90
b)	Nature of the transaction	Disposal (via compulsory redemption of shares)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£0.8077	21,691
d)	Aggregated information - Aggregated volume - Price	21,691 £17,519.82
e)	Date of the transaction	13 November 2023
f)	Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Dorey has a beneficial interest in 46,746* 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. *Includes a minor adjustment of shares to correct an overstatement and rounding differences made in the announcement released on 13 September 2023

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rosemary Dorey
2	Reason for the notification
a)	Position/status	PCA of Rupert Dorey
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 GG00BQT48T90
b)	Nature of the transaction	Disposal (via compulsory redemption of shares)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£0.8077	10,605
d)	Aggregated information - Aggregated volume - Price	10,605 £8,565,66
e)	Date of the transaction	13 November 2023
f)	Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Dorey has a beneficial interest in 46,746* 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. *Includes a minor adjustment of shares to correct an overstatement and rounding differences made in the announcement released on 13 September 2023

For further information, please contact:

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

[phone]

 

END