NBDD Nb Distressed Debt Investment Fund Limited

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 1387Q

NB Distressed Debt Invest. Fd. Ltd

16 October 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
16 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 15 Oct 2019: 
 
Extended Life Share  USD 0.9285 
 Ordinary Share       USD 0.9168 
 New Global Share     GBP 0.8637 
 
Enquiries: 
 
ALAN CORNALLY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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October 16, 2019 13:00 ET (17:00 GMT)

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