This regulatory news is for Private Investors only
RNS Number : 5907R
NB Distressed Debt Invest. Fd. Ltd
30 June 2020
Company Name
NB Distressed Debt Investment Fund Limited
Story Title
Net Asset Value
NAV Date
29/06/2020
Cum Fair NAV
Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05)
0.7069
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)
0.6839
Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29)
62.53
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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