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NB Global Monthly Income Fund Ltd - Guernsey-based closed-ended investment company - Intends to distribute to shareholders £28.5 million by way of a partial compulsory redemption of shares on June 29. The company will redeem around 27% of existing shares as at close of business on June 29 . The redemption will be effected at 79.35 pence per share which is equal to the net asset value per share on June 13. Current stock price: 75.00 pence 12-month change: down 10% Copyright 2023 Alliance News Ltd. All Rights Reserved.
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