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Share Name Share Symbol Market Type Share ISIN Share Description
Nb Distressed Debt Investment Fund Limited LSE:NBDD London Ordinary Share GG00BDFZ6F78 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.685 0.67 0.70 0.685 0.685 0.685 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -10.3 0.0 - 11

NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s)

06/04/2020 6:00pm

UK Regulatory (RNS & others)


TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 9440I

NB Distressed Debt Invest. Fd. Ltd

06 April 2020

 
Company Name                                     NB Distressed Debt Investment 
                                                   Fund Limited 
 Story Title                                      Net Asset Value 
 NAV Date                                         03/04/2020 
 Cum Fair NAV                                     Net Asset Value per share, including 
                                                   income with debt at fair value 
 Cum Fair Extended Life Share USD Value (ISIN 
  GG00BKVDG878)                                   0.7805 
 Cum Fair Ordinary Share USD Value (ISIN 
  GG00BDFZ6F78)                                   0.7256 
 Cum Fair New Global Share GBp Value (ISIN 
  GG00BFZ5JM92)                                   64.16 
 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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 06, 2020 13:00 ET (17:00 GMT)

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