Net Asset Value(s)

RNS Number : 7105D
NB Distressed Debt Invest. Fd. Ltd
27 June 2019
 







NB Distressed Debt Investment Fund Limited











27 Jun 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Jun 2019:









Extended Life Share

USD 0.9543

Ordinary Share

USD 0.9571

New Global Share

GBP 0.9174








Enquiries:











REDMOND O'HANLON






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




 


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