Net Asset Value(s)

RNS Number : 4123W
NB Distressed Debt Invest. Fd. Ltd
10 December 2019
 







NB Distressed Debt Investment Fund Limited











10 Dec 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Dec 2019:









Extended Life Share

USD 0.9202

Ordinary Share

USD 0.9103

New Global Share

GBP 0.8165








Enquiries:











ALAN CORNALLY






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




 


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