Net Asset Value(s)

RNS Number : 7865T
NB Distressed Debt Invest. Fd. Ltd
18 November 2019
 







NB Distressed Debt Investment Fund Limited











18 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 15 Nov 2019:









New Global Share

GBP 0.8272

Ordinary Share

USD 0.9250

Extended Life Share

USD 0.9166








Enquiries:











REDMOND O'HANLON






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




 


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