NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8265P)
14 Octubre 2019 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8265P
NB Distressed Debt Invest. Fd. Ltd
14 October 2019
NB Distressed Debt Investment Fund Limited
14 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 11 Oct 2019:
Extended Life Share USD 0.9254
Ordinary Share USD 0.9160
New Global Share GBP 0.8640
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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