Net Asset Value(s)

RNS Number : 7575Q
NB Distressed Debt Invest. Fd. Ltd
22 October 2019
 







NB Distressed Debt Investment Fund Limited











22 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 21 Oct 2019:









Extended Life Share

USD 0.9263

Ordinary Share

USD 0.9173

New Global Share

GBP 0.8498








Enquiries:











ALAN CORNALLY






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




 


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