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Company Announcements

Net Asset Value(s)

RNS Number : 4419K
NB Distressed Debt Invest. Fd. Ltd
13 December 2018
 







NB Distressed Debt Investment Fund Limited











13 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 12 Dec 2018:









Extended Life Share

USD 0.9975

Ordinary Share

USD 1.0308

New Global Share

GBP 0.9571








Enquiries:











REDMOND O'HANLON






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




 


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