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

US BancorpAnnouncement

05/10/2022 09:30

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RNS Number : 7569B  NB Distressed Debt Invest. Fd. Ltd  04 October 2022

 Company Name                                                NB Distressed Debt Investment Fund Limited
 Story Title                                                 Net Asset Value
 NAV Date                                                    03/10/2022
 Cum Fair NAV                                                Net Asset Value per share, including income with debt at fair value
 Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)  0.9098
 Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)       0.8063
 Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)     64.45
 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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