NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7865T)
November 18 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7865T
NB Distressed Debt Invest. Fd. Ltd
18 November 2019
NB Distressed Debt Investment Fund Limited
18 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 15 Nov 2019:
New Global Share GBP 0.8272
Ordinary Share USD 0.9250
Extended Life Share USD 0.9166
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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
NAVBSBDBCUBBGCI
(END) Dow Jones Newswires
November 18, 2019 13:00 ET (18:00 GMT)
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Jul 2023 to Jul 2024