Net Asset Value(s)

RNS Number : 6464D
NB Distressed Debt Invest. Fd. Ltd
10 October 2018
 

 

 

 

 

 

 

NB Distressed Debt Investment Fund Limited

 

 

 

 

 

 

 

 

 

 

 

10 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 09 Oct 2018:

 

 

 

 

 

 

 

 

 

Extended Life Share

USD 1.0407

Ordinary Share

USD 1.0567

New Global Share

GBP 0.9757

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

REDMOND O'HANLON

 

 

 

 

 

 

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

 

 

 

 
                   

 


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