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Net Asset Value(s).

    28 April 2025 23:06:43
  • Source: Sharecast
RNS Number : 4579G
NB Distressed Debt Invest. Fd. Ltd
28 April 2025
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

25/04/2025

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)

0.9224

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7615

Cum Fair New Global Share GBp Value (ISIN GG00BTLMK410)

47.90

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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