Net Asset Value(s)

RNS Number : 4911T
NB Distressed Debt Invest. Fd. Ltd
20 March 2019
 







NB Distressed Debt Investment Fund Limited











20 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 19 Mar 2019:









Extended Life Share

USD 0.9679

Ordinary Share

USD 0.9895

New Global Share

GBP 0.8948








Enquiries:











REDMOND O'HANLON






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




 


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