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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October 14, 2019 13:00 ET (17:00 GMT)

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