Net Asset Value(s)

RNS Number : 8304E
NB Distressed Debt Invest. Fd. Ltd
08 July 2019
 







NB Distressed Debt Investment Fund Limited











08 Jul 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Jul 2019:









Extended Life Share

USD 0.9605

Ordinary Share

USD 0.9500

New Global Share

GBP 0.9322








Enquiries:











REDMOND O'HANLON






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




 


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