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Net Asset Value(s)

RNS Number : 2401H
NB Distressed Debt Invest. Fd. Ltd
13 November 2018
 







NB Distressed Debt Investment Fund Limited











13 Nov 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Nov 2018:









Extended Life Share

USD 1.0036

Ordinary Share

USD 1.0302

New Global Share

GBP 0.9539








Enquiries:











REDMOND O'HANLON






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




 


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