NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2999I)
August 07 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2999I
NB Distressed Debt Invest. Fd. Ltd
07 August 2019
NB Distressed Debt Investment Fund Limited
07 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 06 Aug 2019:
Extended Life Share USD 0.9242
Ordinary Share USD 0.9195
New Global Share GBP 0.8825
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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