Net Asset Value(s)

RNS Number : 1765N
NB Distressed Debt Invest. Fd. Ltd
15 January 2019
 







NB Distressed Debt Investment Fund Limited











15 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 14 Jan 2019:









Extended Life Share

USD 0.9662

Ordinary Share

USD 0.9887

New Global Share

GBP 0.9214








Enquiries:











REDMOND O'HANLON






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




 


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