NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1415Z)
16 May 2019 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1415Z
NB Distressed Debt Invest. Fd. Ltd
15 May 2019
NB Distressed Debt Investment Fund Limited
15 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 14 May 2019:
Extended Life Share USD 0.9820
Ordinary Share USD 1.0094
New Global Share GBP 0.9228
Enquiries:
REDMOND O'HANLON
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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