Net Asset Value(s)

RNS Number : 9472K
NB Distressed Debt Invest. Fd. Ltd
02 September 2019
 







NB Distressed Debt Investment Fund Limited











02 Sep 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Aug 2019:









Extended Life Share

USD 0.9337

Ordinary Share

USD 0.9282

New Global Share

GBP 0.8869








Enquiries:











REDMOND O'HANLON






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




 


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