Net Asset Value(s)

RNS Number : 6561E
NB Distressed Debt Invest. Fd. Ltd
19 October 2018
 







NB Distressed Debt Investment Fund Limited











19 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 18 Oct 2018:









Extended Life Share

USD 1.0221

Ordinary Share

USD 1.0307

New Global Share

GBP 0.9579








Enquiries:











REDMOND O'HANLON






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




 


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