NB Global Monthly Income Fund Ltd (NBMI) Redeemable Ordinary NPV GBP
NB Global Monthly Income Fund Ltd. is a closed-ended investment company. The Company's investment objective is to provide the Company's shareholders with consistent levels of monthly income while maintaining or increasing the net asset value per share over time. To pursue its investment objective, the Company invest in credit assets, including 50-70% in traditional credit, meaning high yield bonds, floating-rate loans and investment-grade corporate bonds, and (30-50% in alternative credit, mezzanine debt, club loan transactions and private corporate loans issued directly to borrowers. The Company's investments will be issued in United States Dollars, Sterling and Euros by corporations, partnerships and other business issuers based primarily in North America, the United Kingdom and Europe. Neuberger Berman Europe Limited is the investment manager and Neuberger Berman Investment Advisers LLC is the alternative investment fund manager of the Company.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.