NB Global Monthly Income Fund Ltd Total Voting Rights (1565U)
01 Agosto 2022 - 1:00AM
UK Regulatory
TIDMNBMI
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
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END
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