RNS Number : 3947K
NB Distressed Debt Invest. Fd. Ltd
21 April 2020
| Company Name |
NB Distressed Debt Investment Fund Limited |
| Story Title |
Net Asset Value |
| NAV Date |
20/04/2020 |
| Cum Fair NAV |
Net Asset Value per share, including income with debt at fair value |
| Cum Fair Extended Life Share USD Value (ISIN GG00BKVDG878) |
0.7866 |
| Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) |
0.7256 |
| Cum Fair New Global Share GBp Value (ISIN GG00BFZ5JM92) |
64.48 |
| 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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