Net Asset Value(s)

RNS Number : 7406O
NB Distressed Debt Invest. Fd. Ltd
31 January 2019
 







NB Distressed Debt Investment Fund Limited











31 Jan 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Jan 2019:









Extended Life Share

USD 0.9627

Ordinary Share

USD 0.9877

New Global Share

GBP 0.9037








Enquiries:











REDMOND O'HANLON






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




 


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