NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (6212Y)
January 03 2020 - 2:00AM
UK Regulatory
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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