NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2658H)
March 23 2020 - 2:00PM
UK Regulatory
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBLGDXSDDDGGX
(END) Dow Jones Newswires
March 23, 2020 14:00 ET (18:00 GMT)
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Jul 2023 to Jul 2024