PDMR Shareholding Confirmation

RNS Number : 7693B
NB Global Monthly Income Fund Ltd
12 October 2020
 

 

 

 

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

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