Inställningar

Split view

Short keys for navigating in split view

↑	Select newer press release
↓	Select older press release
←	Navigate backwards
→	Navigate forward
Enter	Navigate to line in focus
Tab	Focus next link
A or 1	Open First attachment
S or 2	Open Second attachment
D or 3	Open Third attachment
F or 4	Open Fourth attachment
I	Show company information
PgUp	Select newest press release
PgDown	Select oldest press release
L	Focus on filer bar
N	Increase preview window size
M	Decrease preview window size
Esc	Escape from mode

Dark Mode

Set dark mode to MFN.se

Sound

Plays a notification sound when new press release is published in the current feed

Intresserad av platformen MFN för nyhetsdistribution?

Lördag 15 Mars | 05:17:56 Europe / Stockholm

Svenska | English

NB Distressed Debt Investment Fund

Kurs

0,00%

2025-02-18 19:00:00

Company Name	NB Distressed Debt Investment Fund Limited
Story Title	Net Asset Value
NAV Date	17/02/2025
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)	0.9481
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)	0.7803
Cum Fair New Global Share GBp Value (ISIN GG00BPNZ1D65)	50.80
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