Source - RNS
RNS Number : 5643Y
NB Distressed Debt Invest. Fd. Ltd
09 May 2019
 

 

 

 

 

 

 

NB Distressed Debt Investment    Fund Limited

 

 

 

 

 

 

 

 

 

 

 

09 May 2019

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value Per Share

 

 

 

 

 

 

 

 

 

 

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 May 2019:

 

 

 

 

 

 

 

 

 

Extended Life Share

USD 0.9902

Ordinary Share

USD 1.0295

New Global Share

GBP 0.9243

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

REDMOND O'HANLON

 

 

 

 

 

 

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

 

 

 

 

                   

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVBSGDUXXGBGCC