Net Asset Value(s)

RNS Number : 9338H
NB Distressed Debt Invest. Fd. Ltd
20 November 2018
 







NB Distressed Debt Investment Fund Limited











20 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 19 Nov 2018:









Extended Life Share

USD 0.9885

Ordinary Share

USD 1.0176

New Global Share

GBP 0.9412








Enquiries:











REDMOND O'HANLON






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




 


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