Net Asset Value(s)

RNS Number : 0609Q
NB Distressed Debt Invest. Fd. Ltd
14 February 2019
 







NB Distressed Debt Investment Fund Limited











14 Feb 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Feb 2019:









Extended Life Share

USD 0.9722

Ordinary Share

USD 0.9968

New Global Share

GBP 0.9241








Enquiries:











REDMOND O'HANLON






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




 


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