Net Asset Value(s)

RNS Number : 2614V
NB Distressed Debt Invest. Fd. Ltd
05 August 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

04/08/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.7143

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.6824

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

59.06

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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