NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (6212Y)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 6212Y

NB Distressed Debt Invest. Fd. Ltd

03 January 2020

 
 
NB Distressed Debt Investment Fund Limited 
 
02 Jan 2020 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 31 Dec 2019: 
 
Extended Life Share  USD 0.9266 
 Ordinary Share       USD 0.9086 
 New Global Share     GBP 0.8349 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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