Net Asset Value(s)

RNS Number : 0268K
NB Distressed Debt Invest. Fd. Ltd
10 December 2018
 







NB Distressed Debt Investment Fund Limited











10 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 07 Dec 2018:









Extended Life Share

USD 0.9980

Ordinary Share

USD 1.0288

New Global Share

GBP 0.9534








Enquiries:











REDMOND O'HANLON






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




 


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