NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2483W)
December 09 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2483W
NB Distressed Debt Invest. Fd. Ltd
09 December 2019
NB Distressed Debt Investment Fund Limited
09 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 06 Dec 2019:
Extended Life Share USD 0.9239
Ordinary Share USD 0.9146
New Global Share GBP 0.8240
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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