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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7993D
NB Distressed Debt Invest. Fd. Ltd
11 October 2018
 






NB Distressed Debt Investment Fund Limited











11 Oct 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 10 Oct 2018:









Extended Life Share

USD 1.0335

Ordinary Share

USD 1.0458

New Global Share

GBP 0.9614








Enquiries:











REDMOND O'HANLON






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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