Net Asset Value(s)

RNS Number : 4389J
NB Distressed Debt Invest. Fd. Ltd
04 December 2018
 







NB Distressed Debt Investment Fund Limited











04 Dec 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Dec 2018:









Extended Life Share

USD 1.0033

Ordinary Share

USD 1.0252

New Global Share

GBP 0.9595








Enquiries:











REDMOND O'HANLON






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




 


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