Net Asset Value(s)

RNS Number : 4028Q
NB Distressed Debt Invest. Fd. Ltd
18 February 2019
 







NB Distressed Debt Investment Fund Limited











18 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 15 Feb 2019:









Extended Life Share

USD 0.9755

Ordinary Share

USD 0.9983

New Global Share

GBP 0.9277








Enquiries:











REDMOND O'HANLON






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




 


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