NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (9529G)
November 09 2018 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 9529G
NB Distressed Debt Invest. Fd. Ltd
09 November 2018
NB Distressed Debt Investment Fund Limited
09 Nov 2018
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset values per share as at 08 Nov 2018:
Extended Life Share USD 1.0023
Ordinary Share USD 1.0306
New Global Share GBP 0.9365
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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