This regulatory news is for Private Investors only
RNS Number : 7865T
NB Distressed Debt Invest. Fd. Ltd
18 November 2019
NB Distressed Debt Investment Fund Limited
18 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 15 Nov 2019:
New Global Share
GBP 0.8272
Ordinary Share
USD 0.9250
Extended Life Share
USD 0.9166
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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