Net Asset Value(s)

RNS Number : 1088U
NB Distressed Debt Invest. Fd. Ltd
20 November 2019
 







NB Distressed Debt Investment Fund Limited











20 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 19 Nov 2019:









Extended Life Share

USD 0.9149

Ordinary Share

USD 0.9213

New Global Share

GBP 0.8247








Enquiries:











ALAN CORNALLY






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




 


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