Net Asset Value(s)

RNS Number : 7986I
NB Distressed Debt Invest. Fd. Ltd
28 November 2018
 







NB Distressed Debt Investment Fund Limited











28 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 27 Nov 2018:









Extended Life Share

USD 0.9930

Ordinary Share

USD 1.0212

New Global Share

GBP 0.9523








Enquiries:











REDMOND O'HANLON






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




 


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