NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Sep 2019:
Extended Life Share
USD 0.9376
Ordinary Share
USD 0.9471
New Global Share
GBP 0.8718
Enquiries:
ALAN CORNALLY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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