NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (0813J)
August 14 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 0813J
NB Distressed Debt Invest. Fd. Ltd
14 August 2019
NB Distressed Debt Investment Fund Limited
14 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 13 Aug 2019:
Extended Life Share USD 0.9160
Ordinary Share USD 0.9084
New Global Share GBP 0.8719
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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END
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