15 May 2020 18:00
Company Name | NB Distressed Debt Investment Fund Limited |
Story Title | Net Asset Value |
NAV Date | 14/05/2020 |
Cum Fair NAV | Net Asset Value per share, including income with debt at fair value |
Cum Fair Extended Life Share USD Value (ISIN GG00BKVDG878) | 0.7984 |
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) | 0.7308 |
Cum Fair New Global Share GBp Value (ISIN GG00BFZ5JM92) | 68.87 |
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 |