Net Asset Value(s)

NB Distressed Debt Invest. Fd. Ltd
15 September 2023
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

14/09/2023

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)

1.0236

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7891

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

66.21

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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Companies

NB Distressed Debt Investment Fund Limited Red Ord (NBDG)
NB Distressed Debt Investment Fund Limited (NBDD)
NB Distressed Debt Investment Fund Limited Ext Shs (NBDX)
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