Net Asset Value(s)

RNS Number : 2516H
NB Distressed Debt Invest. Fd. Ltd
30 July 2019
 







NB Distressed Debt Investment Fund Limited











30 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 29 Jul 2019:









Extended Life Share

USD 0.9435

Ordinary Share

USD 0.9329

New Global Share

GBP 0.9131








Enquiries:











REDMOND O'HANLON






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




 


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