Net Asset Value(s)

NB Global Monthly Income Fund Ltd
04 September 2023
 

Company Name

NB Global Monthly Income Fund Limited

Story Title

Net Asset Value

NAV Date

01/09/2023

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00BQWPBN46)

79.77

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000

 

 

 

 

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Companies

NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI)
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