RNS Number : 3031M
NB Distressed Debt Invest. Fd. Ltd
14 November 2024
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

13/11/2024

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)

1.0018

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7934

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

55.61

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBDBDBRXBDGSS
Nb Distressed Debt Inves... (LSE:NBDG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Nb Distressed Debt Inves... Charts.
Nb Distressed Debt Inves... (LSE:NBDG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Nb Distressed Debt Inves... Charts.