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Net Asset Value(s)

7 Jul 2020 18:00

RNS Number : 2970S

NB Distressed Debt Invest. Fd. Ltd

07 July 2020

Company Name	NB Distressed Debt Investment Fund Limited
Story Title	Net Asset Value
NAV Date	06/07/2020
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)	0.7181
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)	0.6842
Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)	60.33
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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