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RNS Number : 3002Q

NB Distressed Debt Invest. Fd. Ltd

17 October 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
17 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 16 Oct 2019: 
 
Extended Life Share  USD 0.9246 
 Ordinary Share       USD 0.9128 
 New Global Share     GBP 0.8554 
 
Enquiries: 
 
ALAN CORNALLY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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

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