Net Asset Value(s)

RNS Number : 3146N
NB Distressed Debt Invest. Fd. Ltd
16 January 2019
 







NB Distressed Debt Investment Fund Limited











16 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 15 Jan 2019:









Extended Life Share

USD 0.9644

Ordinary Share

USD 0.9876

New Global Share

GBP 0.9251








Enquiries:











REDMOND O'HANLON






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




 


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