Net Asset Value(s)

RNS Number : 4904S
NB Distressed Debt Invest. Fd. Ltd
11 March 2019
 







NB Distressed Debt Investment Fund Limited











11 Mar 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Mar 2019:









Extended Life Share

USD 0.9615

Ordinary Share

USD 0.9894

New Global Share

GBP 0.8985








Enquiries:











REDMOND O'HANLON






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




 


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