Net Asset Value(s)

RNS Number : 1605P
NB Distressed Debt Invest. Fd. Ltd
05 February 2019
 







NB Distressed Debt Investment Fund Limited











05 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 04 Feb 2019:









Extended Life Share

USD 0.9650

Ordinary Share

USD 0.9887

New Global Share

GBP 0.9056








Enquiries:











REDMOND O'HANLON






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




 


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