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 
                                ----------------------------------------------------------- 
 

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

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