TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 2401H

NB Distressed Debt Invest. Fd. Ltd

13 November 2018

 
 
NB Distressed Debt Investment Fund Limited 
 
13 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 12 Nov 2018: 
 
Extended Life Share  USD 1.0036 
 Ordinary Share       USD 1.0302 
 New Global Share     GBP 0.9539 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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November 13, 2018 13:00 ET (18:00 GMT)

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