Net Asset Value(s)

RNS Number : 3830H
NB Distressed Debt Invest. Fd. Ltd
14 November 2018
 







NB Distressed Debt Investment Fund Limited











14 Nov 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Nov 2018:









Extended Life Share

USD 1.0002

Ordinary Share

USD 1.0290

New Global Share

GBP 0.9437








Enquiries:











REDMOND O'HANLON






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




 


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