NB Global Monthlyome Fund (LSE:NBCS) Balance Sheet Cash And Cash Equivalents : £29.99 Mil (As of Jun. 2023)

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What is NB Global Monthlyome Fund Balance Sheet Cash And Cash Equivalents?

NB Global Monthlyome Fund's quarterly cash and cash equivalents declined from Jun. 2022 (£5.42 Mil) to Dec. 2022 (£3.37 Mil) but then increased from Dec. 2022 (£3.37 Mil) to Jun. 2023 (£29.99 Mil).

NB Global Monthlyome Fund's annual cash and cash equivalents declined from Dec. 2020 (£11.83 Mil) to Dec. 2021 (£8.77 Mil) and declined from Dec. 2021 (£8.77 Mil) to Dec. 2022 (£3.37 Mil).

NB Global Monthlyome Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for NB Global Monthlyome Fund's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NB Global Monthlyome Fund Balance Sheet Cash And Cash Equivalents Chart

NB Global Monthlyome Fund Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Balance Sheet Cash And Cash Equivalents

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19.36

16.08

11.83

8.77

3.37

NB Global Monthlyome Fund Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															6.91	8.77	5.42	3.37	29.99

NB Global Monthlyome Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

NB Global Monthlyome Fund (LSE:NBCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Global Monthly Income Fund Ltd (LSE:NBCS) » Definitions » Balance Sheet Cash And Cash Equivalents

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NBMIl:UK NBMI:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.nbgmif.com

NB Global Monthly Income Fund Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with consistent levels of monthly income while maintaining or increasing the Net Asset Value (NAV) per share over time. It invests in diversified industry sectors. The Company's investment objective had been to target consistent levels of monthly income, whilst seeking to preserve or increase investors' capital. The Fund's managers seek to achieve the objective by investing in a broad range of credit assets, including but not limited to high yield and investment grade bonds and alternative credit comprising of distressed debt, mezzanine debt, and private corporate loans.

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