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Net Asset Value(s)

10 Oct 2019 18:00

RNS Number : 5331P
NB Distressed Debt Invest. Fd. Ltd
10 October 2019
 

NB Distressed Debt Investment Fund Limited

10 Oct 2019

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Oct 2019:

Extended Life Share

USD 0.9234

Ordinary Share

USD 0.9184

New Global Share

GBP 0.8897

Enquiries:

ALAN CORNALLY

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

 

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