NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (0941H)
November 12 2018 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 0941H
NB Distressed Debt Invest. Fd. Ltd
12 November 2018
NB Distressed Debt Investment Fund Limited
12 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 09 Nov 2018:
Extended Life Share USD 0.9995
Ordinary Share USD 1.0264
New Global Share GBP 0.9394
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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