Total Voting Rights

RNS Number : 3121A

NB Global Monthly Income Fund Ltd

01 October 2020

 

1 October 2020

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 1 October 2020, the issued share capital of the Company is comprised of the following:

323,268,152 Ordinary Shares (of which 76,083,114 are held in treasury and are not eligible to vote)

Ordinary Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 247,185,038 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:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

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