NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3910V)
December 02 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3910V
NB Distressed Debt Invest. Fd. Ltd
02 December 2019
NB Distressed Debt Investment Fund Limited
02 Dec 2019
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset values per share as at 29 Nov 2019:
Extended Life Share USD 0.9302
Ordinary Share USD 0.9301
New Global Share GBP 0.8473
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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