Net Asset Value(s)

RNS Number : 1815D
NB Distressed Debt Invest. Fd. Ltd
05 October 2018
 







NB Distressed Debt Investment Fund Limited











05 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 04 Oct 2018:









Extended Life Share

USD 1.0423

Ordinary Share

USD 1.0579

New Global Share

GBP 0.9841








Enquiries:











REDMOND O'HANLON






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




 


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