Net Asset Value(s)

RNS Number : 0916F
NB Distressed Debt Invest. Fd. Ltd
24 October 2018
 







NB Distressed Debt Investment Fund Limited











24 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 23 Oct 2018:









Extended Life Share

USD 1.0180

Ordinary Share

USD 1.0248

New Global Share

GBP 0.9599








Enquiries:











REDMOND O'HANLON






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




 


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