NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8817V)
December 05 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8817V
NB Distressed Debt Invest. Fd. Ltd
05 December 2019
NB Distressed Debt Investment Fund Limited
05 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 04 Dec 2019:
Extended Life Share USD 0.9227
Ordinary Share USD 0.9209
New Global Share GBP 0.8235
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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END
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