NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8077H)
August 02 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8077H
NB Distressed Debt Invest. Fd. Ltd
02 August 2019
NB Distressed Debt Investment Fund Limited
02 Aug 2019
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset values per share as at 01 Aug 2019:
Extended Life Share USD 0.9410
Ordinary Share USD 0.9362
New Global Share GBP 0.9115
Enquiries:
ALI MOLLOY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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