NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2196X)
December 17 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2196X
NB Distressed Debt Invest. Fd. Ltd
17 December 2019
NB Distressed Debt Investment Fund Limited
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset values per share as at 16 Dec 2019:
Extended Life Share USD 0.9238
Ordinary Share USD 0.9031
New Global Share GBP 0.8167
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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