REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s)
RNS Number : 6327ZNB Distressed Debt Invest. Fd. Ltd24 May 2021
Company Name
NB Distressed Debt Investment Fund Limited
Story Title
Net Asset Value
NAV Date
21/05/2021
Cum Fair NAV
Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)
0.8857
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)
0.8752
Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)
56.43
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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