NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8450R)
November 09 2021 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8450R
NB Distressed Debt Invest. Fd. Ltd
09 November 2021
Company Name NB Distressed Debt Investment
Fund Limited
Story Title Net Asset Value
NAV Date 08/11/2021
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN
GG00BMY71631) 0.9555
Cum Fair Ordinary Share USD Value (ISIN
GG00BDFZ6F78) 0.9283
Cum Fair New Global Share GBp Value (ISIN
GG00BMY71748) 61.53
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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