Cancellation of Treasury Shares

RNS Number : 3886X
NB Global Monthly Income Fund Ltd
25 April 2023
 

25 April 2023

 

NB Global Monthly Income Fund Limited ("NBMI")

 

Cancellation of Treasury Shares

 

 

The Board announces that the Company has cancelled 76,083,114 shares held in treasury.

 

In accordance with Listing Rule 12.6.4, the Company discloses the following information:

 

Date of Cancellation

24 April 2023

 

Number of ordinary shares held in treasury cancelled

 

76,083,114

Total number of ordinary shares held in treasury following the cancellation

 

0

Total number of voting rights in issue following the cancellation*

178,478,418

 

*This figure 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.

 

 

For further information, please contact:

 

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

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

 

+44 (0) 203 530 3600

 

 

LEI: 549300P4FSBHZFALLG04

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