Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6541Q
NB Distressed Debt Invest. Fd. Ltd
20 February 2019
 






NB Distressed Debt Investment Fund Limited











20 Feb 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Feb 2019:









Extended Life Share

USD 0.9760

Ordinary Share

USD 1.0012

New Global Share

GBP 0.9150








Enquiries:











REDMOND O'HANLON






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




 


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