NBMI NB Global Income Fund

[yieldhog]

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

[terminal7]

Payment just hit my SIPP account.

T7

[terminal7]

Dribs and drabs:

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

[yieldhog]

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