Net Asset Value(s)

RNS Number : 3259T
NB Distressed Debt Invest. Fd. Ltd
13 November 2019
 







NB Distressed Debt Investment Fund Limited











13 Nov 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Nov 2019:









Extended Life Share

USD 0.9206

Ordinary Share

USD 0.9245

New Global Share

GBP 0.8439








Enquiries:











ALAN CORNALLY






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




 


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