I see that another tranche of NBMI is to be repaid at 79.31 payment due on 26th September. 26.12%
Well done to those who bought when the price was recently down in the low 70s but not much good for me since I bought some time ago at much higher level.
More information on the company website.
Y
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NBMI NB Global Income Fund
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- Lemon Quarter
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Re: NBMI NB Global Income Fund
Dribs and drabs:
Partial Redemption
Redemption amount: GBP0.8077 per redeemed share
Redemption date: 13th November 2023
Pay date: 27th November 2023
T7
Partial Redemption
Redemption amount: GBP0.8077 per redeemed share
Redemption date: 13th November 2023
Pay date: 27th November 2023
NB Global Monthly Income Fund Limited has announced the compulsory partial redemption of approximately 40.86
percent of the remaining ordinary shares in issue, at a price of GBP0.8077 per redeemed share.
T7
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- Lemon Slice
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Re: NBMI NB Global Income Fund
terminal7 wrote:Partial Redemption
Redemption amount: GBP0.8077 per redeemed share
Redemption date: 13th November 2023
Pay date: 27th November 2023
Received today. At this rate I may just about breakeven counting principal and interest. Opportunity cost probably about £2000. Not the best investment in the last couple of years but not the worst either. I'll be glad when its off the books.
Y
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