Net Asset Value(s)

RNS Number : 7508U
NB Distressed Debt Invest. Fd. Ltd
26 November 2019
 







NB Distressed Debt Investment Fund Limited











26 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 25 Nov 2019:









New Global Share

GBP 0.8382

Ordinary Share

USD 0.9269

Extended Life Share

USD 0.9232








Enquiries:











ALAN CORNALLY






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




 


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