Net Asset Value(s)

RNS Number : 2186R
NB Distressed Debt Invest. Fd. Ltd
25 October 2019
 







NB Distressed Debt Investment Fund Limited











25 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 24 Oct 2019:









Extended Life Share

USD 0.9291

Ordinary Share

USD 0.9133

New Global Share

GBP 0.8619








Enquiries:











ALAN CORNALLY






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




 


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