Net Asset Value(s)

RNS Number : 5703O
NB Distressed Debt Invest. Fd. Ltd
02 October 2019
 







NB Distressed Debt Investment Fund Limited











02 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 01 Oct 2019:









Extended Life Share

USD 0.9144

Ordinary Share

USD 0.9189

New Global Share

GBP 0.8764








Enquiries:











ALAN CORNALLY






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




 


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