Net Asset Value(s)

RNS Number : 7992N
NB Distressed Debt Invest. Fd. Ltd
22 January 2019
 







NB Distressed Debt Investment Fund Limited











22 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 21 Jan 2019:









Extended Life Share

USD 0.9652

Ordinary Share

USD 0.9830

New Global Share

GBP 0.9207








Enquiries:











REDMOND O'HANLON






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




 


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