Net Asset Value(s)

RNS Number : 1890P
NB Distressed Debt Invest. Fd. Ltd
08 October 2019
 

 

 

 

 

 

NB Distressed Debt Investment Fund Limited

 

 

 

 

 

 

 

 

 

08 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 07 Oct 2019:

 

 

 

 

 

 

 

Extended Life Share

USD 0.9197

Ordinary Share

USD 0.9224

New Global Share

GBP 0.8780

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

ALAN CORNALLY

 

 

 

 

 

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

 

 

 
                 

 


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