TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 5331P

NB Distressed Debt Invest. Fd. Ltd

10 October 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
10 Oct 2019 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 09 Oct 2019: 
 
Extended Life Share  USD 0.9234 
 Ordinary Share       USD 0.9184 
 New Global Share     GBP 0.8897 
 
Enquiries: 
 
ALAN CORNALLY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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October 10, 2019 13:00 ET (17:00 GMT)

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