NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1263J)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 1263J

NB Distressed Debt Invest. Fd. Ltd

11 August 2023

 
Company Name                                     NB Distressed Debt Investment 
                                                   Fund Limited 
 Story Title                                      Net Asset Value 
 NAV Date                                         10/08/2023 
 Cum Fair NAV                                     Net Asset Value per share, including 
                                                   income with debt at fair value 
 Cum Fair Extended Life Share USD Value (ISIN 
  GG00BNTXRC15)                                   1.0334 
 Cum Fair Ordinary Share USD Value (ISIN 
  GG00BDFZ6F78)                                   0.7998 
 Cum Fair New Global Share GBp Value (ISIN 
  GG00BNTXRB08)                                   65.90 
 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

NAVBSGDIRXBDGXB

(END) Dow Jones Newswires

August 11, 2023 13:00 ET (17:00 GMT)

Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Oct 2024 to Nov 2024