Net Asset Value(s)

RNS Number : 2999I
NB Distressed Debt Invest. Fd. Ltd
07 August 2019
 







NB Distressed Debt Investment Fund Limited











07 Aug 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 06 Aug 2019:









Extended Life Share

USD 0.9242

Ordinary Share

USD 0.9195

New Global Share

GBP 0.8825








Enquiries:











REDMOND O'HANLON






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




 


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