Net Asset Value(s)

RNS Number : 7838Q
NB Distressed Debt Invest. Fd. Ltd
21 February 2019
 







NB Distressed Debt Investment Fund Limited











21 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 20 Feb 2019:









Extended Life Share

USD 0.9760

Ordinary Share

USD 1.0024

New Global Share

GBP 0.9127








Enquiries:











REDMOND O'HANLON






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




 


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