- Title:
Net Asset Value(s) - Time:
18:00:04 - Date:
15 May 2020 - Category:
Corporate updates - ID:
1025N
| Company Name |
NB Distressed Debt Investment Fund Limited |
| Story Title |
Net Asset Value |
| NAV Date |
14/05/2020 |
| Cum Fair NAV |
Net Asset Value per share, including income with debt at fair value |
| Cum Fair Extended Life Share USD Value (ISIN GG00BKVDG878) |
0.7984 |
| Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) |
0.7308 |
| Cum Fair New Global Share GBp Value (ISIN GG00BFZ5JM92) |
68.87 |
| 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 |
Net Asset Value(s)18:00:0415 May 2020Corporate updates1025N