Source - RNS
RNS Number : 7315J
NB Distressed Debt Invest. Fd. Ltd
06 December 2018
 







NB Distressed Debt Investment Fund Limited











06 Dec 2018











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Dec 2018:









Extended Life Share

USD 0.9984

Ordinary Share

USD 1.0199

New Global Share

GBP 0.9553








Enquiries:











REDMOND O'HANLON






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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