Net Asset Value(s)

RNS Number : 8869X
NB Distressed Debt Invest. Fd. Ltd
23 December 2019
 







NB Distressed Debt Investment Fund Limited






















Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Dec 2019:









Extended Life Share

USD 0.9281

Ordinary Share

USD 0.9110

New Global Share

GBP 0.8513








Enquiries:











REDMOND O'HANLON






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




 


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