Net Asset Value(s)
|
Company Name |
NB Distressed Debt Investment Fund Limited |
|
Story Title |
Net Asset Value |
|
NAV Date |
17/09/2020 |
|
Cum Fair NAV |
Net Asset Value per share, including income with debt at fair value |
|
Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631) |
0.7164 |
|
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) |
0.6739 |
|
Cum Fair New Global Share GBp Value (ISIN GG00BMY71748) |
59.84 |
|
Note |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
Contact Details |
U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000 |
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