NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1014W)
December 06 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1014W
NB Distressed Debt Invest. Fd. Ltd
06 December 2019
NB Distressed Debt Investment Fund Limited
06 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 05 Dec 2019:
Extended Life Share USD 0.9233
Ordinary Share USD 0.9197
New Global Share GBP 0.8203
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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