Net Asset Value(s)

RNS Number : 6265I
NB Distressed Debt Invest. Fd. Ltd
09 August 2019
 







NB Distressed Debt Investment Fund Limited











09 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 08 Aug 2019:









Extended Life Share

USD 0.9225

Ordinary Share

USD 0.9113

New Global Share

GBP 0.8868








Enquiries:











REDMOND O'HANLON






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




 


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