Net Asset Value(s)

RNS Number : 3037K
NB Distressed Debt Invest. Fd. Ltd
12 December 2018
 







NB Distressed Debt Investment Fund Limited











12 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 11 Dec 2018:









Extended Life Share

USD 0.9970

Ordinary Share

USD 1.0301

New Global Share

GBP 0.9661








Enquiries:











REDMOND O'HANLON






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




 


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