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  4. Net Asset Value(s)

Net Asset Value(s)

18 Feb 2020 18:00

RNS Number : 3826D
NB Distressed Debt Invest. Fd. Ltd
18 February 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

17/02/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair Extended Life Share USD Value (ISIN GG00BKP4Y710)

0.9401

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.9471

Cum Fair New Global Share GBp Value (ISIN GG00BFZ5JM92)

83.84

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.
 
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