Net Asset Value(s)

RNS Number : 8275G
NB Distressed Debt Invest. Fd. Ltd
08 November 2018
 







NB Distressed Debt Investment Fund Limited











08 Nov 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 Nov 2018:









Extended Life Share

USD 1.0098

Ordinary Share

USD 1.0383

New Global Share

GBP 0.9456








Enquiries:











REDMOND O'HANLON






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




 


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