Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 8911B
NB Distressed Debt Invest. Fd. Ltd
25 September 2018

NB Distressed Debt Investment Fund Limited

25 Sep 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 Sep 2018:

Extended Life Share

USD 1.0574

Ordinary Share

USD 1.0857

New Global Share

GBP 0.9881



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


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