NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5519N)
19 January 2019 - 5:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5519N
NB Distressed Debt Invest. Fd. Ltd
18 January 2019
NB Distressed Debt Investment Fund Limited
18 Jan 2019
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset values per share as at 17 Jan 2019:
Extended Life Share USD 0.9665
Ordinary Share USD 0.9877
New Global Share GBP 0.9194
Enquiries:
ALI MOLLOY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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END
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