NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3166Y)
December 30 2019 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3166Y
NB Distressed Debt Invest. Fd. Ltd
30 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 27 Dec 2019:
Extended Life Share USD 0.9326
Ordinary Share USD 0.9077
New Global Share GBP 0.8529
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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.
END
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