Net Asset Value(s)

RNS Number : 6212Y
NB Distressed Debt Invest. Fd. Ltd
03 January 2020
 







NB Distressed Debt Investment Fund Limited











02 Jan 2020











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Dec 2019:









Extended Life Share

USD 0.9266

Ordinary Share

USD 0.9086

New Global Share

GBP 0.8349








Enquiries:











REDMOND O'HANLON






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




 


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