26 Nov

Daily NTA for 25.11.2021

The Manager Company Announcement Office Australian Securities Exchange Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000 26 November 2021 DAILY NTA ESTIMATE As at the close of business on Thursday, 25 November 2021, the unaudited estimate of the Net Tangible Asset (NTA) per unit of NB Global Corporate Income Trust (ASX: NBI) was $1.97* If you have any queries, please contact NB Global Corporate Income Trust on 1300 032 754 Yours sincerely, Russell Beasley Director Equity Trustees Limited (ACN 004 031 298, AFSL 240975) as Responsible Entity for NB Global Corporate Income Trust Mr. Russell Beasley, Director, has authorised that this document be given to the ASX. * Source : JP Morgan NA Sydney Branch. All figures in Australian Dollars (AUD) unless specified otherwise. Past performance is not a reliable indicator of the future performance of the Trust.
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