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Net Asset Value(s)

16 Jun 2020 18:00

RNS Number : 1576Q

NB Distressed Debt Invest. Fd. Ltd

16 June 2020

Company Name	NB Distressed Debt Investment Fund Limited
Story Title	Net Asset Value
NAV Date	15/06/2020
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05)	0.7032
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)	0.6495
Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29)	63.82
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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