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

RNS Number : 5556S

NB Distressed Debt Invest. Fd. Ltd

14 June 2024

Company Name	NB Distressed Debt Investment Fund Limited
Story Title	Net Asset Value
NAV Date	13/06/2024
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)	1.0588
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)	0.8225
Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)	60.47
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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