Net Asset Value(s)

RNS Number : 1256B
NB Distressed Debt Invest. Fd. Ltd
04 June 2019
 







NB Distressed Debt Investment Fund Limited











04 Jun 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Jun 2019:









Extended Life Share

USD 0.9625

Ordinary Share

USD 0.9839

New Global Share

GBP 0.9214








Enquiries:











REDMOND O'HANLON






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




 


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