Net Asset Value(s)

RNS Number : 9315X
NB Distressed Debt Invest. Fd. Ltd
02 May 2019
 







NB Distressed Debt Investment Fund Limited











02 May 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 May 2019:









Extended Life Share

USD 0.9930

Ordinary Share

USD 1.0267

New Global Share

GBP 0.9277








Enquiries:











REDMOND O'HANLON






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




 


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