Net Asset Value(s)

RNS Number : 3418N
NB Distressed Debt Invest. Fd. Ltd
23 September 2019
 







NB Distressed Debt Investment Fund Limited











23 Sep 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 Sep 2019:









Extended Life Share

USD 0.9407

Ordinary Share

USD 0.9526

New Global Share

GBP 0.8723








Enquiries:











REDMOND O'HANLON






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




 


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