This regulatory news is for Private Investors only
RNS Number : 8194J
NB Distressed Debt Invest. Fd. Ltd
21 August 2019
NB Distressed Debt Investment Fund Limited
21 Aug 2019
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Aug 2019:
Extended Life Share
USD 0.9318
Ordinary Share
USD 0.9260
New Global Share
GBP 0.8896
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.