NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7865T)

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

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

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