Net Asset Value(s)

RNS Number : 1869M
NB Distressed Debt Invest. Fd. Ltd
12 September 2019
 







NB Distressed Debt Investment Fund Limited











12 Sep 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Sep 2019:









Extended Life Share

USD 0.9449

Ordinary Share

USD 0.9425

New Global Share

GBP 0.8970








Enquiries:











ALAN CORNALLY






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




 


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