NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8275G)
November 08 2018 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8275G
NB Distressed Debt Invest. Fd. Ltd
08 November 2018
NB Distressed Debt Investment Fund Limited
08 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 07 Nov 2018:
Extended Life Share USD 1.0098
Ordinary Share USD 1.0383
New Global Share GBP 0.9456
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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END
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