NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2614V)
06 August 2020 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2614V
NB Distressed Debt Invest. Fd. Ltd
05 August 2020
Company Name NB Distressed Debt Investment
Fund Limited
Story Title Net Asset Value
NAV Date 04/08/2020
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN
GG00BMY71631) 0.7143
Cum Fair Ordinary Share USD Value (ISIN
GG00BDFZ6F78) 0.6824
Cum Fair New Global Share GBp Value (ISIN
GG00BMY71748) 59.06
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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END
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