Net Asset Value(s)

RNS Number : 8839K
NB Distressed Debt Invest. Fd. Ltd
18 December 2018
 







NB Distressed Debt Investment Fund Limited











18 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 17 Dec 2018:









Extended Life Share

USD 0.9915

Ordinary Share

USD 1.0231

New Global Share

GBP 0.9519








Enquiries:











REDMOND O'HANLON






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




 


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