Net Asset Value(s)

RNS Number : 2253C
NB Distressed Debt Invest. Fd. Ltd
27 September 2018
 







NB Distressed Debt Investment Fund Limited











27 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 26 Sep 2018:









Extended Life Share

USD 1.0544

Ordinary Share

USD 1.0832

New Global Share

GBP 0.9778








Enquiries:











REDMOND O'HANLON






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




 


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