RNS Number : 0741W

NB Distressed Debt Invest. Fd. Ltd

20 April 2021

Company Name                                     NB Distressed Debt Investment 
                                                   Fund Limited 
 Story Title                                      Net Asset Value 
 NAV Date                                         19/04/2021 
 Cum Fair NAV                                     Net Asset Value per share, including 
                                                   income with debt at fair value 
 Cum Fair Extended Life Share USD Value (ISIN 
  GG00BMY71631)                                   0.8670 
 Cum Fair Ordinary Share USD Value (ISIN 
  GG00BDFZ6F78)                                   0.8758 
 Cum Fair New Global Share GBp Value (ISIN 
  GG00BMY71748)                                   55.56 
 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 

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(END) Dow Jones Newswires

April 20, 2021 13:00 ET (17:00 GMT)