Net Asset Value(s)

RNS Number : 7465C
NB Distressed Debt Invest. Fd. Ltd
02 October 2018
 







NB Distressed Debt Investment Fund Limited











02 Oct 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Oct 2018:









Extended Life Share

USD 1.0447

Ordinary Share

USD 1.0593

New Global Share

GBP 0.9856








Enquiries:











REDMOND O'HANLON






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




 


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