Company Announcements

Net Asset Value(s)

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



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


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