RNS Number : 5579E
NB Distressed Debt Invest. Fd. Ltd
17 September 2024
Company Name | NB Distressed Debt Investment Fund Limited | Story Title | Net Asset Value | NAV Date | 16/09/2024 | Cum Fair NAV | Net Asset Value per share, including income with debt at fair value | Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95) | 1.0179 | Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) | 0.7802 | Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08) | 60.21 | 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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