Net Asset Value(s)

RNS Number : 4137U
NB Distressed Debt Invest. Fd. Ltd
22 November 2019
 







NB Distressed Debt Investment Fund Limited











22 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 21 Nov 2019:









New Global Share

GBP 0.8293

Ordinary Share

USD 0.9219

Extended Life Share

USD 0.9167








Enquiries:











ALAN CORNALLY






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




 


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