Net Asset Value(s)

RNS Number : 7883M
NB Distressed Debt Invest. Fd. Ltd
18 September 2019
 

 

 

 

 

 

 

NB Distressed Debt Investment Fund Limited

 

 

 

 

 

 

 

 

 

 

 

18 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 16 Sep 2019:

 

 

 

 

 

 

 

 

 

Extended Life Share

USD 0.9419

Ordinary Share

USD 0.9477

New Global Share

GBP 0.8875

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

ALAN CORNALLY

 

 

 

 

 

 

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

 

 

 

 
                   

 


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