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Company Announcements

RNS Number : 0217N
NB Distressed Debt Invest. Fd. Ltd
19 September 2019
 






NB Distressed Debt Investment Fund Limited











19 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 18 Sep 2019:









Extended Life Share

USD 0.9380

Ordinary Share

USD 0.9469

New Global Share

GBP 0.8748








Enquiries:











ALAN CORNALLY






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




 


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