NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (4619H)
July 27 2023 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4619H
NB Distressed Debt Invest. Fd. Ltd
27 July 2023
Company Name NB Distressed Debt Investment
Fund Limited
Story Title Net Asset Value
NAV Date 26/07/2023
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN
GG00BNTXRC15) 1.0243
Cum Fair Ordinary Share USD Value (ISIN
GG00BDFZ6F78) 0.7909
Cum Fair New Global Share GBp Value (ISIN
GG00BNTXRB08) 65.13
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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