Net Asset Value(s)

RNS Number : 1979O
NB Distressed Debt Invest. Fd. Ltd
30 September 2019
 







NB Distressed Debt Investment Fund Limited











30 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 27 Sep 2019:









New Global Share

GBP 0.8738

Ordinary Share

USD 0.9513

Extended Life Share

USD 0.9363








Enquiries:











REDMOND O'HANLON






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




 


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