6 Nov 2019 18:00
RNS Number : 5431S
NB Distressed Debt Invest. Fd. Ltd
06 November 2019
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NB Distressed Debt Investment Fund Limited |
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Net Asset Value Per Share |
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NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Nov 2019: |
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Extended Life Share | USD 0.9256 | Ordinary Share | USD 0.9274 | New Global Share | GBP 0.8518 |
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U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000 |
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NAVBLBDBIXGBGCL
Nb Distressed (NBDD)
Nb Distres Red (NBDG)
Nb Distressed X (NBDX)