Net Asset Value(s)

NB Global Monthly Income Fund Ltd

10 June 2024

Company Name	NB Global Monthly Income Fund Limited
Story Title	Net Asset Value
NAV Date	07/06/2024
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00BQT48T90)	73.01
Note	Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Contact Details	U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000

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