Net Asset Value(s)

RNS Number : 0131Z
NB Distressed Debt Invest. Fd. Ltd
14 May 2019
 







NB Distressed Debt Investment Fund Limited











14 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 13 May 2019:









Extended Life Share

USD 0.9818

Ordinary Share

USD 1.0134

New Global Share

GBP 0.9162








Enquiries:











TOMAS MURPHY






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




 


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