Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1699T
NB Distressed Debt Invest. Fd. Ltd
12 November 2019
 






NB Distressed Debt Investment Fund Limited











12 Nov 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Nov 2019:









Extended Life Share

USD 0.9183

Ordinary Share

USD 0.9219

New Global Share

GBP 0.8416








Enquiries:











ALAN CORNALLY






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




 


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