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: [phone]

LEI: 549300P4FSBHZFALLG04

 

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