Upgrade Now

Company Announcements

Net Asset Value(s)

RNS Number : 9283M
NB Distressed Debt Invest. Fd. Ltd
11 January 2019
 







NB Distressed Debt Investment Fund Limited











11 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 10 Jan 2019:









Extended Life Share

USD 0.9741

Ordinary Share

USD 0.9962

New Global Share

GBP 0.9388








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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBLGDBGSBBGCB

Top of Page