NBLS Nb Global Floating Rate Income Fund Limited

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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(END) Dow Jones Newswires

August 01, 2022 02:00 ET (06:00 GMT)

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