NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (4924T)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 4924T

NB Distressed Debt Invest. Fd. Ltd

14 November 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
14 Nov 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 Nov 2019: 
 
Extended Life Share  USD 0.9184 
 Ordinary Share       USD 0.9211 
 New Global Share     GBP 0.8395 
 
Enquiries: 
 
ALAN CORNALLY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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November 14, 2019 13:00 ET (18:00 GMT)

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