Net Asset Value(s)

RNS Number : 3309D
NB Distressed Debt Invest. Fd. Ltd
08 October 2018
 







NB Distressed Debt Investment Fund Limited











08 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 05 Oct 2018:









Extended Life Share

USD 1.0424

Ordinary Share

USD 1.0579

New Global Share

GBP 0.9797








Enquiries:











REDMOND O'HANLON






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




 


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