Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6431F

NB Distressed Debt Invest. Fd. Ltd

17 November 2020

Company Name	NB Distressed Debt Investment Fund Limited
Story Title	Net Asset Value
NAV Date	16/11/2020
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)	0.7642
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)	0.7728
Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)	58.17
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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RNS metadata

Title: Net Asset Value(s)
Time: 18:00:04
Date: 17 Nov 2020
Category: Corporate updates
ID: 6431F