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Lördag 15 Mars | 21:37:10 Europe / Stockholm

Svenska | English

NB Distressed Debt Investment Fund

Kurs

0,00%

2025-03-04 19:00:00

Company Name	NB Distressed Debt Investment Fund Limited
Story Title	Net Asset Value
NAV Date	03/03/2025
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)	0.9608
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)	0.7908
Cum Fair New Global Share GBp Value (ISIN GG00BPNZ1D65 )	50.68
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