Net Asset Value(s)

RNS Number : 6796P
NB Distressed Debt Invest. Fd. Ltd
11 October 2019
 







NB Distressed Debt Investment Fund Limited











11 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 10 Oct 2019:









Extended Life Share

USD 0.9231

Ordinary Share

USD 0.9132

New Global Share

GBP 0.8871








Enquiries:











ALAN CORNALLY






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




 


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