NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7304F)
16 Julio 2019 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7304F
NB Distressed Debt Invest. Fd. Ltd
16 July 2019
NB Distressed Debt Investment Fund Limited
16 Jul 2019
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset values per share as at 15 Jul 2019:
Extended Life Share USD 0.9587
Ordinary Share USD 0.9442
New Global Share GBP 0.9305
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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