Company Name |
NB Distressed Debt Investment Fund Limited |
Story Title |
Net Asset Value |
NAV Date |
07/01/2022 |
Cum Fair NAV |
Net Asset Value per share, including income with debt at fair value |
Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631) |
0.9278 |
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) |
0.9013 |
Cum Fair New Global Share GBp Value (ISIN GG00BMY71748) |
57.76 |
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 |