NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (9283M)

TIDMNBDD TIDMNBDX TIDMNBDG

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 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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January 11, 2019 13:00 ET (18:00 GMT)

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