6 May 2020 18:00
RNS Number : 1689M
NB Distressed Debt Invest. Fd. Ltd
06 May 2020
Company Name | NB Distressed Debt Investment Fund Limited | Story Title | Net Asset Value | NAV Date | 05/05/2020 | Cum Fair NAV | Net Asset Value per share, including income with debt at fair value | Cum Fair Extended Life Share USD Value (ISIN GG00BKVDG878) | 0.7853 | Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) | 0.7197 | Cum Fair New Global Share GBp Value (ISIN GG00BFZ5JM92) | 66.48 | 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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