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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2514E
NB Distressed Debt Invest. Fd. Ltd
16 October 2018
 






NB Distressed Debt Investment Fund Limited











16 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 15 Oct 2018:









Extended Life Share

USD 1.0277

Ordinary Share

USD 1.0394

New Global Share

GBP 0.9602








Enquiries:











REDMOND O'HANLON






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




 


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