Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 9283M
NB Distressed Debt Invest. Fd. Ltd
11 January 2019

NB Distressed Debt Investment Fund Limited

11 Jan 2019

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 10 Jan 2019:

Extended Life Share

USD 0.9741

Ordinary Share

USD 0.9962

New Global Share

GBP 0.9388



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.

Top of Page