Net Asset Value(s)

RNS Number : 5475M
NB Distressed Debt Invest. Fd. Ltd
08 January 2019
 







NB Distressed Debt Investment Fund Limited











08 Jan 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 Jan 2019:









Extended Life Share

USD 0.9718

Ordinary Share

USD 0.9937

New Global Share

GBP 0.9349








Enquiries:











REDMOND O'HANLON






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




 


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