Net Asset Value(s)

RNS Number : 9436D
NB Distressed Debt Invest. Fd. Ltd
12 October 2018
 







NB Distressed Debt Investment Fund Limited











12 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 11 Oct 2018:









Extended Life Share

USD 1.0293

Ordinary Share

USD 1.0410

New Global Share

GBP 0.9564








Enquiries:











REDMOND O'HANLON






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




 


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