NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2658H)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 2658H

NB Distressed Debt Invest. Fd. Ltd

23 March 2020

 
Company Name                                 NB Distressed Debt Investment Fund Limited 
 Story Title                                  Net Asset Value 
 NAV Date                                     20/03/2020 
 Cum Fair NAV                                 Net Asset Value per share, including 
                                               income with debt at fair value 
 Cum Fair Extended Life Share USD Value 
  (ISIN 
  GG00BKVDG878)                               0.8174 
 Cum Fair Ordinary Share USD Value (ISIN 
  GG00BDFZ6F78)                               0.7322 
 Cum Fair New Global Share GBp Value (ISIN 
  GG00BFZ5JM92)                               68.41 
 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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