Net Asset Value(s)

RNS Number : 4305B
NB Distressed Debt Invest. Fd. Ltd
06 June 2019
 







NB Distressed Debt Investment Fund Limited











06 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 05 Jun 2019:









Extended Life Share

USD 0.9646

Ordinary Share

USD 0.9872

New Global Share

GBP 0.9163








Enquiries:











REDMOND O'HANLON






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




 


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