Net Asset Value(s)

RNS Number : 4198O
NB Distressed Debt Invest. Fd. Ltd
01 October 2019
 







NB Distressed Debt Investment Fund Limited











01 Oct 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Sep 2019:









Extended Life Share

USD 0.9203

Ordinary Share

USD 0.9261

New Global Share

GBP 0.8768








Enquiries:











ALAN CORNALLY






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




 


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