NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s)
July 05 2024 - 1:00PM
RNS Regulatory News
RNS Number : 3686V
NB Distressed Debt Invest. Fd. Ltd
05 July 2024
|
Company Name
|
NB Distressed Debt Investment Fund
Limited
|
|
Story Title
|
Net Asset Value
|
|
NAV
Date
|
04/07/2024
|
|
Cum
Fair NAV
|
Net Asset Value per share, including
income with debt at fair value
|
|
Cum
Fair Extended Life Share USD Value (ISIN
GG00BR88RQ95)
|
1.0237
|
|
Cum
Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)
|
0.7849
|
|
Cum
Fair New Global Share GBp Value (ISIN
GG00BNTXRB08)
|
60.35
|
|
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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