NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (9130J)
December 15 2022 - 1:04PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 9130J
NB Distressed Debt Invest. Fd. Ltd
15 December 2022
Company Name NB Distressed Debt Investment Fund
Limited
Story Title Net Asset Value
NAV Date 14/12/2022
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN
GG00BMY71631) 0.9693
Cum Fair Ordinary Share USD Value (ISIN
GG00BDFZ6F78) 0.8123
Cum Fair New Global Share GBp Value (ISIN
GG00BMY71748) 64.72
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBRBDDIUBDGDU
(END) Dow Jones Newswires
December 15, 2022 13:04 ET (18:04 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