12 October 2020
NB Global Monthly Income Fund Limited
(the "Company")
PDMR Shareholding Confirmation
Subsequent to the consolidation of the Company's US Dollar and Sterling share classes announced by the Company on 31 July 2020, the Company wishes to confirm the current PDMR shareholdings in the capital of the Company, set out below:
PDMR |
Holding in Company
|
% of Issued Ordinary Share Capital
|
Rupert Dorey* |
100,671 |
0.04% |
Sandra Platts |
10,069 |
0.00% |
David Staples |
45,000 |
0.01% |
Total |
155,740 |
0.06% |
* includes 80,671 Ordinary Sterling Shares held by persons closely associated, which were converted from Ordinary US Dollar Shares to Ordinary Sterling shares on 3 August 2020, as part of the Company's compulsory conversion of US Dollar shares, announced on 31 July 2020.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04