REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s)

NB Distressed Debt Investment FundAnnouncement

15/04/2024 18:00

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RNS Number : 6589K  NB Distressed Debt Invest. Fd. Ltd  15 April 2024

 Company Name                                                NB Distressed Debt Investment Fund Limited
 Story Title                                                 Net Asset Value
 NAV Date                                                    12/04/2024
 Cum Fair NAV                                                Net Asset Value per share, including income with debt at fair value
 Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)  1.0189
 Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)       0.8082
 Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)     61.39
 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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