Cancellation of Treasury Shares

RNS Number : 3886X

NB Global Monthly Income Fund Ltd

25 April 2023

 

25 April 2023

NB Global Monthly Income Fund Limited ("NBMI")

Cancellation of Treasury Shares

The Board announces that the Company has cancelled 76,083,114 shares held in treasury.

In accordance with Listing Rule 12.6.4, the Company discloses the following information:

Date of Cancellation	24 April 2023
Number of ordinary shares held in treasury cancelled	76,083,114
Total number of ordinary shares held in treasury following the cancellation	0
Total number of voting rights in issue following the cancellation*	178,478,418

*This figure 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.

For further information, please contact:

Neuberger Berman Europe Limited (Manager) Elizabeth Papadopoulos	[phone]
Numis Securities Limited (Broker) Hugh Jonathan Matt Goss	[phone]
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Gemma Berry	[phone]

LEI: 549300P4FSBHZFALLG04

 

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