NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1088U)
November 20 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1088U
NB Distressed Debt Invest. Fd. Ltd
20 November 2019
NB Distressed Debt Investment Fund Limited
20 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 19 Nov 2019:
Extended Life Share USD 0.9149
Ordinary Share USD 0.9213
New Global Share GBP 0.8247
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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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.
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