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NB Distressed Debt Investment Fund Limited published its Net Asset Values per share for September 15, 2021. The Cum Fair Extended Life Share USD Value was 0.9297, the Cum Fair Ordinary Share USD Value was 0.9460, and the Cum Fair New Global Share GBp Value was 59.67.
| Date | 16 Sept 2021 |
| Time | 18:00:02 |
| Category | Corporate updates |
| ID | 0587M |
|
Company Name |
NB Distressed Debt Investment Fund Limited |
|
Story Title |
Net Asset Value |
|
NAV Date |
15/09/2021 |
|
Cum Fair NAV |
Net Asset Value per share, including income with debt at fair value |
|
Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631) |
0.9297 |
|
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) |
0.9460 |
|
Cum Fair New Global Share GBp Value (ISIN GG00BMY71748) |
59.67 |
|
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 |