Net Asset Value(s)

RNS Number : 1288F
NB Distressed Debt Invest. Fd. Ltd
10 July 2019
 







NB Distressed Debt Investment Fund Limited











10 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 09 Jul 2019:









Extended Life Share

USD 0.9600

Ordinary Share

USD 0.9513

New Global Share

GBP 0.9334








Enquiries:











REDMOND O'HANLON






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




 


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