NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (4137U)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 4137U

NB Distressed Debt Invest. Fd. Ltd

22 November 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
22 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 21 Nov 2019: 
 
New Global Share     GBP 0.8293 
 Ordinary Share       USD 0.9219 
 Extended Life Share  USD 0.9167 
 
Enquiries: 
 
ALAN CORNALLY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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November 22, 2019 13:00 ET (18:00 GMT)

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