Net Asset Value(s)

RNS Number : 8186A
NB Distressed Debt Invest. Fd. Ltd
31 May 2019
 







NB Distressed Debt Investment Fund Limited











31 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 30 May 2019:









Extended Life Share

USD 0.9707

Ordinary Share

USD 0.9875

New Global Share

GBP 0.9324








Enquiries:











CAMILLE BOUCHET






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




 


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