Net Asset Value(s)

RNS Number : 8925O
NB Distressed Debt Invest. Fd. Ltd
01 February 2019
 







NB Distressed Debt Investment Fund Limited











01 Feb 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Jan 2019:









Extended Life Share

USD 0.9644

Ordinary Share

USD 0.9912

New Global Share

GBP 0.8998








Enquiries:











REDMOND O'HANLON






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




 


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