Net Asset Value(s)

RNS Number : 3631U
NB Distressed Debt Invest. Fd. Ltd
28 March 2019
 







NB Distressed Debt Investment Fund Limited











28 Mar 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Mar 2019:









Extended Life Share

USD 0.9677

Ordinary Share

USD 0.9901

New Global Share

GBP 0.8964








Enquiries:











REDMOND O'HANLON






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




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBSGDXSGDBGCI
UK 100

Latest directors dealings