NB Global Monthly Income Fund Ltd Net Asset Value(s) (3718R)
2023年3月1日 - 3:00AM
RNSを含む英国規制内ニュース (英語)
TIDMNBMI
RNS Number : 3718R
NB Global Monthly Income Fund Ltd
28 February 2023
Company Name NB Global Monthly Income Fund
Limited
Story Title Net Asset Value
NAV Date 27/02/2023
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) 81.02
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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