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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1673N
NB Distressed Debt Invest. Fd. Ltd
20 September 2019
 






NB Distressed Debt Investment Fund Limited











20 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 19 Sep 2019:









Extended Life Share

USD 0.9376

Ordinary Share

USD 0.9471

New Global Share

GBP 0.8718








Enquiries:











ALAN CORNALLY






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




 


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