Net Asset Value(s)

RNS Number : 9537I
NB Distressed Debt Invest. Fd. Ltd
29 November 2018
 







NB Distressed Debt Investment Fund Limited











29 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 28 Nov 2018:









Extended Life Share

USD 0.9968

Ordinary Share

USD 1.0300

New Global Share

GBP 0.9522








Enquiries:











REDMOND O'HANLON






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




 


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