Net Asset Value(s)

RNS Number : 5040M
NB Distressed Debt Invest. Fd. Ltd
16 September 2019
 







NB Distressed Debt Investment Fund Limited











16 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 13 Sep 2019:









Extended Life Share

USD 0.9429

Ordinary Share

USD 0.9484

New Global Share

GBP 0.8890








Enquiries:











ALAN CORNALLY






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




 


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