Net Asset Value(s)

RNS Number : 8958W
NB Distressed Debt Invest. Fd. Ltd
13 December 2019
 







NB Distressed Debt Investment Fund Limited











13 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 12 Dec 2019:









Extended Life Share

USD 0.9271

Ordinary Share

USD 0.9102

New Global Share

GBP 0.8300








Enquiries:











ALAN CORNALLY






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




 


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