NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (9455H)
August 05 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 9455H
NB Distressed Debt Invest. Fd. Ltd
05 August 2019
NB Distressed Debt Investment Fund Limited
05 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 02 Aug 2019:
Extended Life Share USD 0.9359
Ordinary Share USD 0.9316
New Global Share GBP 0.9039
Enquiries:
CAMILLE BOUCHET
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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contact rns@lseg.com or visit www.rns.com.
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