This regulatory news is for Private Investors only
RNS Number : 3166Y
NB Distressed Debt Invest. Fd. Ltd
30 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 27 Dec 2019:
Extended Life Share
USD 0.9326
Ordinary Share
USD 0.9077
New Global Share
GBP 0.8529
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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