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Net Asset Value(s)

RNS

RNS Number : 0541N
NB Distressed Debt Invest. Fd. Ltd
14 January 2019
 







NB Distressed Debt Investment Fund Limited











14 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 11 Jan 2019:









Extended Life Share

USD 0.9714

Ordinary Share

USD 0.9899

New Global Share

GBP 0.9333








Enquiries:











EVELINA JUKNEVICIUTE






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




 


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