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

RNS Number : 2181U

NB Distressed Debt Invest. Fd. Ltd

27 June 2024

 

Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 26/06/2024 Cum Fair NAV Net Asset Value per share, including income with debt at fair value Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95) 1.0642 Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) 0.8264 Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08) 60.97 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 [phone]

 

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