2 Oct 2019 18:00
RNS Number : 5703O
NB Distressed Debt Invest. Fd. Ltd
02 October 2019
|
|
|
|
|
|
NB Distressed Debt Investment Fund Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value Per Share |
|
|
|
|
|
|
|
|
|
|
|
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Oct 2019: |
|
|
|
|
|
|
|
|
|
Extended Life Share | USD 0.9144 | Ordinary Share | USD 0.9189 | New Global Share | GBP 0.8764 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
END
NAVBUBDGDBGBGCD
Nb Distressed (NBDD)
Nb Distres Red (NBDG)
Nb Distressed X (NBDX)