NB Distressed Debt Investment Fund Limited

Net Asset Value • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 3439J

NB Distressed Debt Invest. Fd. Ltd

27 November 2025

Company Name	NB Distressed Debt Investment Fund Limited
Story Title	Net Asset Value
NAV Date	26/11/2025
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)	0.5982
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)	0.4677
Cum Fair New Global Share GBp Value (ISIN GG00BTLMK410)	45.50
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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