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Net Asset Value(s)

By LSE RNS

Date: Tuesday 07 Oct 2025






RNS Number : 4147C
NB Distressed Debt Invest. Fd. Ltd
07 October 2025
 























































Company Name



NB Distressed Debt Investment Fund Limited



Story Title



Net Asset Value



NAV Date



06/10/2025



Cum Fair NAV



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



Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)



0.6017



Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)



0.4718



Cum Fair New Global Share GBp Value (ISIN GG00BTLMK410)



45.96



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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