Net Asset Value(s)

RNS Number : 9691P
NB Distressed Debt Invest. Fd. Ltd
15 October 2019
 







NB Distressed Debt Investment Fund Limited











15 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 14 Oct 2019:









Extended Life Share

USD 0.9262

Ordinary Share

USD 0.9158

New Global Share

GBP 0.8726








Enquiries:











ALAN CORNALLY






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




 


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