NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (4305Q)
18 Octubre 2019 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4305Q
NB Distressed Debt Invest. Fd. Ltd
18 October 2019
NB Distressed Debt Investment Fund Limited
18 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 17 Oct 2019:
Extended Life Share USD 0.9243
Ordinary Share USD 0.9165
New Global Share GBP 0.8536
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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