Net Asset Value(s)

RNS Number : 3166Y
NB Distressed Debt Invest. Fd. Ltd
30 December 2019
 







NB Distressed Debt Investment Fund Limited






















Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Dec 2019:









Extended Life Share

USD 0.9326

Ordinary Share

USD 0.9077

New Global Share

GBP 0.8529








Enquiries:











ALAN CORNALLY






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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