18 Jun 2020 18:00
RNS Number : 4221Q
NB Distressed Debt Invest. Fd. Ltd
18 June 2020
Company Name | NB Distressed Debt Investment Fund Limited | Story Title | Net Asset Value | NAV Date | 17/06/2020 | Cum Fair NAV | Net Asset Value per share, including income with debt at fair value | Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05) | 0.7035 | Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) | 0.6497 | Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29) | 63.77 | 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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