Nb Global Corporate Income Trust Financials

$1.37 (0%)

High $1.37	Low $1.35	Trades 73	Turnover $1,028,023	Volume 758,468
30 June 2023 at 4:10pm

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Market Cap (10-May) $651,571,591 (278th)	Close (30-Jun) $1.37 0 (0%)	Volume (30-Jun) 758,468	Shortsold (15-May) 77,697 (0.02%) (523rd)
52w High $0.000	52w Low $0.000	P/E -	EPS -

	Subject
	NBI NBI Ann: Daily NTA for 04.07.2022
	1 (current) 2 3
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Daily NTA for 01.07.2022
	NBI NBI Ann: Update - Dividend/Distribution - NBI
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Daily NTA for 30.06.2022
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Daily NTA for 29.06.2022
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Daily NTA for 28.06.2022
	NBI NBI Ann: NBI distribution schedule for 2022- 2023
	NBI NBI Ann: Daily NTA for 27.06.2022
	NBI NBI Ann: Dividend/Distribution - NBI
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Daily NTA for 24.06.2022
	NBI NBI Ann: Pause to on-market buy-back
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Daily NTA for 23.06.2022
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Daily NTA for 22.06.2022
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Daily NTA for 21.06.2022
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: NBI - Change to monthly distribution schedule
	NBI NBI Ann: Daily NTA for 20.06.2022
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Daily NTA for 17.06.2022
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Daily NTA for 16.06.2022
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Daily NTA for 15.06.2022
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Update - Dividend/Distribution - NBI
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Unitholder Monthly Report for May 2022
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Daily NTA for 14.06.2022
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Daily NTA for 10.06.2022
	NBI NBI Ann: Update - Notification of buy-back - NBI
	NBI NBI Ann: Notification of cessation of securities - NBI
	NBI NBI Ann: Daily NTA for 09.06.2022
	NBI NBI Ann: Update - Notification of buy-back - NBI

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End of Day Prices

Date	Close	Volume	Change
10-May	$1.53	4,455,380	+0.02 (0.99%)
09-May	$1.52	3,922,351	+0.00 (0.33%)
08-May	$1.51	3,647,844	0.00 (0.33%)
07-May	$1.52	3,258,395	+0.01 (0.66%)
06-May	$1.51	2,775,523	0.00 (0.00%)
03-May	$1.51	2,207,997	+0.02 (1.35%)
02-May	$1.49	3,238,321	+0.01 (0.34%)
01-May	$1.48	6,159,016	-0.01 (0.67%)
30-Apr	$1.49	6,755,102	0.00 (0.00%)
29-Apr	$1.49	2,376,299	+0.00 (0.34%)
26-Apr	$1.49	1,257,564	0.00 (0.00%)
24-Apr	$1.49	4,377,956	+0.01 (0.34%)
23-Apr	$1.48	717,389	0.00 (0.00%)
22-Apr	$1.48	1,467,272	0.00 (0.00%)
19-Apr	$1.48	2,519,530	+0.00 (0.34%)
8 up, 2 down, and 5 flat days