Net Asset Value(s)

RNS Number : 6072L
NB Distressed Debt Invest. Fd. Ltd
27 December 2018
 







NB Distressed Debt Investment Fund Limited











27 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 24 Dec 2018:









Extended Life Share

USD 0.9743

Ordinary Share

USD 1.0010

New Global Share

GBP 0.9214








Enquiries:











CAMILLE BOUCHET






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




 


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