NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5516K)
April 22 2020 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5516K
NB Distressed Debt Invest. Fd. Ltd
22 April 2020
Company Name NB Distressed Debt Investment
Fund Limited
Story Title Net Asset Value
NAV Date 21/04/2020
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN
GG00BKVDG878) 0.7891
Cum Fair Ordinary Share USD Value (ISIN
GG00BDFZ6F78) 0.7260
Cum Fair New Global Share GBp Value (ISIN
GG00BFZ5JM92) 65.82
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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END
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