Company Announcements

RNS Number : 1565U
NB Global Monthly Income Fund Ltd
01 August 2022
 

1 August 2022

 

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 August 2022, the issued share capital of the Company is comprised of the following:

 

297,767,735 Sterling Shares (of which 76,083,114 are held in treasury and are not eligible to vote)

 

Therefore, the total number of voting rights in the Company is 221,684,621 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:

 

Neuberger Berman Europe Limited (Manager)

Elizabeth Papadopoulos

 

+44 (0) 20 3214 9078

Numis Securities Limited (Broker)

Hugh Jonathan

Matt Goss

 

+44 (0) 20 7260 1000

KL Communications (PR)

Charles Gorman

 

 

+44 (0) 20 7995 6673

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla/Gemma Woods

 

+44 (0) 1481 737 600

 

LEI: 549300P4FSBHZFALLG04  

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
 
 
TVREAFXNAESAEFA