Net Asset Value(s)

RNS Number : 3823I
NB Distressed Debt Invest. Fd. Ltd
23 November 2018
 







NB Distressed Debt Investment Fund Limited











23 Nov 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Nov 2018:









Extended Life Share

USD 0.9904

Ordinary Share

USD 1.0193

New Global Share

GBP 0.9420








Enquiries:











REDMOND O'HANLON






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




 


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