RNS Number : 9331J
NB Distressed Debt Invest. Fd. Ltd
02 December 2025
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Company Name
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NB Distressed Debt Investment Fund Limited
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Story Title
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Net Asset Value
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NAV Date
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01/12/2025
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Cum Fair NAV
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Net Asset Value per share, including income with debt at fair value
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Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)
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0.5983
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Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)
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0.4667
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Cum Fair New Global Share GBp Value (ISIN GG00BTLMK410)
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45.68
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Note
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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Contact Details
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U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000
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