Net Asset Value(s)

RNS Number : 6128Q
NB Distressed Debt Invest. Fd. Ltd
21 October 2019
 







NB Distressed Debt Investment Fund Limited











21 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 18 Oct 2019:









Extended Life Share

USD 0.9245

Ordinary Share

USD 0.9149

New Global Share

GBP 0.8523








Enquiries:











TOMAS MURPHY






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




 


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