This regulatory news is for Private Investors only
RNS Number : 7248X
NB Distressed Debt Invest. Fd. Ltd
20 December 2019
NB Distressed Debt Investment Fund Limited
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Dec 2019:
Extended Life Share
USD 0.9232
Ordinary Share
USD 0.9083
New Global Share
GBP 0.8465
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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