NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7575Q)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 7575Q

NB Distressed Debt Invest. Fd. Ltd

22 October 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
22 Oct 2019 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 21 Oct 2019: 
 
Extended Life Share  USD 0.9263 
 Ordinary Share       USD 0.9173 
 New Global Share     GBP 0.8498 
 
Enquiries: 
 
ALAN CORNALLY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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October 22, 2019 13:00 ET (17:00 GMT)

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