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Company Announcements

RNS Number : 8546M
NB Distressed Debt Invest. Fd. Ltd
18 September 2019
 






NB Distressed Debt Investment Fund Limited











18 Sep 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 Sep 2019:









Extended Life Share

USD 0.9392

Ordinary Share

USD 0.9467

New Global Share

GBP 0.8781








Enquiries:











ALAN CORNALLY






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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