Net Asset Value(s)

RNS Number : 4616B
NB Distressed Debt Invest. Fd. Ltd
20 September 2018
 







NB Distressed Debt Investment Fund Limited











20 Sep 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Sep 2018:









Extended Life Share

USD 1.0543

Ordinary Share

USD 1.0836

New Global Share

GBP 0.9826








Enquiries:











REDMOND O'HANLON






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




 


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