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NB Distressed Debt Investment Fund Limited announced its Net Asset Values per share for the NAV Date of 11/02/2022. The Cum Fair Extended Life Share USD Value was 0.9280, the Cum Fair Ordinary Share USD Value was 0.8887, and the Cum Fair New Global Share GBp Value was 57.96.
| Date | 14 Feb 2022 |
| Time | 18:00:01 |
| Category | Corporate updates |
| ID | 6313B |
|
Company Name |
NB Distressed Debt Investment Fund Limited |
|
Story Title |
Net Asset Value |
|
NAV Date |
11/02/2022 |
|
Cum Fair NAV |
Net Asset Value per share, including income with debt at fair value |
|
Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631) |
0.9280 |
|
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) |
0.8887 |
|
Cum Fair New Global Share GBp Value (ISIN GG00BMY71748) |
57.96 |
|
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 |