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  4. Net Asset Value(s)

Net Asset Value(s)

19 Nov 2019 18:00

RNS Number : 9531T
NB Distressed Debt Invest. Fd. Ltd
19 November 2019
 

NB Distressed Debt Investment Fund Limited

19 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 18 Nov 2019:

Extended Life Share

USD 0.9170

Ordinary Share

USD 0.9262

New Global Share

GBP 0.8265

Enquiries:

REDMOND O'HANLON

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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