Net Asset Value(s)

RNS Number : 8777J
NB Distressed Debt Invest. Fd. Ltd
07 December 2018
 







NB Distressed Debt Investment Fund Limited











07 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 06 Dec 2018:









Extended Life Share

USD 1.0012

Ordinary Share

USD 1.0279

New Global Share

GBP 0.9532








Enquiries:











REDMOND O'HANLON






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




 


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