Net Asset Value(s)

RNS Number : 1816L
NB Distressed Debt Invest. Fd. Ltd
20 December 2018
 







NB Distressed Debt Investment Fund Limited











20 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 19 Dec 2018:









Extended Life Share

USD 0.9890

Ordinary Share

USD 1.0186

New Global Share

GBP 0.9490








Enquiries:











REDMOND O'HANLON






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




 


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