Net Asset Value(s)

RNS Number : 5516K
NB Distressed Debt Invest. Fd. Ltd
22 April 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

21/04/2020

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BKVDG878)

0.7891

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7260

Cum Fair New Global Share GBp Value (ISIN GG00BFZ5JM92)

65.82

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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