NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s)
13 December 2024 - 5:00AM
RNS Regulatory News
RNS Number : 9083P
NB Distressed Debt Invest. Fd. Ltd
12 December 2024
Company Name
|
NB Distressed Debt Investment Fund
Limited
|
Story Title
|
Net Asset Value
|
NAV
Date
|
11/12/2024
|
Cum
Fair NAV
|
Net Asset Value per share, including
income with debt at fair value
|
Cum
Fair Extended Life Share USD Value (ISIN
GG00BPNZ1C58)
|
0.9926
|
Cum
Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)
|
0.8012
|
Cum
Fair New Global Share GBp Value (ISIN
GG00BPNZ1D65)
|
53.02
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBXBDDXUBDGSD
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Dec 2023 to Dec 2024