This regulatory news is for Private Investors only
RNS Number : 1217K
NB Distressed Debt Invest. Fd. Ltd
23 August 2019
NB Distressed Debt Investment Fund Limited
23 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 22 Aug 2019:
Extended Life Share
USD 0.9332
Ordinary Share
USD 0.9289
New Global Share
GBP 0.8807
Enquiries:
ALI MOLLOY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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