Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1599K
NB Distressed Debt Invest. Fd. Ltd
11 December 2018
 






NB Distressed Debt Investment Fund Limited











11 Dec 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 Dec 2018:









Extended Life Share

USD 0.9956

Ordinary Share

USD 1.0291

New Global Share

GBP 0.9652








Enquiries:











REDMOND O'HANLON






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




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBLBDDDBBBGIB

Top of Page