REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s)
Company Name | NB Distressed Debt Investment Fund Limited |
Story Title | Net Asset Value |
NAV Date | 05/08/2025 |
Cum Fair NAV | Net Asset Value per share, including income with debt at fair value |
Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58) | 0.9008 |
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) | 0.7403 |
Cum Fair New Global Share GBp Value (ISIN GG00BTLMK410) | 49.48 |
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 |
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 NAVBGGDILXGDGUL
