NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBMI

RNS Number : 4488N

NB Global Monthly Income Fund Ltd

01 June 2022

1 June 2022

NB Global Monthly Income Fund Limited

(the "Company")

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 June 2022

 
 Name of applicant:                                                          NB Global Monthly Income Fund Limited 
 Name of scheme:                                                             n/a 
                                                                            ------------------------------------------ 
 Period of return:                                   From:                   01/12/2021       To:     01/06/2022 
                                                    ----------------------  ---------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:      20,628,944 Sterling Shares 
                                                                            ------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased since      0 Sterling Shares 
 the date of the last 
 return (if any increase has been applied for): 
                                                                            ------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during period    0 Sterling Shares 
 (see LR3.5.7G): 
                                                                            ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   20,628,944 Sterling Shares 
                                                                            ------------------------------------------ 
 
 
 
 Name of contact:                Sanne Fund Services (Guernsey) Limited - Company Secretary 
 Telephone number of contact:    +44 (0)1481 737600 
                                ----------------------------------------------------------- 
 

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

BLRWPUQAAUPPGAG

(END) Dow Jones Newswires

June 01, 2022 02:05 ET (06:05 GMT)

Grafico Azioni Nb Global Floating Rate ... (LSE:NBLS)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Nb Global Floating Rate ... (LSE:NBLS)
Storico
Da Mag 2023 a Mag 2024