NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8793M)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 8793M

NB Distressed Debt Invest. Fd. Ltd

16 January 2023

 
Company Name                                    NB Distressed Debt Investment Fund 
                                                  Limited 
 Story Title                                     Net Asset Value 
 NAV Date                                        13/01/2023 
 Cum Fair NAV                                    Net Asset Value per share, including 
                                                  income with debt at fair value 
 Cum Fair Extended Life Share USD Value (ISIN 
  GG00BMY71631)                                  0.9725 
 Cum Fair Ordinary Share USD Value (ISIN 
  GG00BDFZ6F78)                                  0.7707 
 Cum Fair New Global Share GBp Value (ISIN 
  GG00BMY71748)                                  66.09 
 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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January 16, 2023 13:00 ET (18:00 GMT)

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