NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8964U)
November 27 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8964U
NB Distressed Debt Invest. Fd. Ltd
27 November 2019
NB Distressed Debt Investment Fund Limited
27 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 26 Nov 2019:
New Global Share GBP 0.8418
Ordinary Share USD 0.9230
Extended Life Share USD 0.9223
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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contact rns@lseg.com or visit www.rns.com.
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