Total Voting Rights

NB Global Monthly Income Fund Ltd
03 July 2023
 

03 July 2023 

NB Global Monthly Income Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 30 June 2023, the issued share capital of the Company is comprised of the following:

96,542,430 Sterling Shares (nil shares are held in treasury)

Therefore, the total number of voting rights in the Company is 96,542,430 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

 

Sanne Fund Services (Guernsey) Limited

Company Secretary

 

Matt Falla/Gemma Berry

Tel: +44 (0) 020 353 3600

LEI: 549300P4FSBHZFALLG04

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100