Net Asset Value(s)

RNS Number : 9305I
NB Distressed Debt Invest. Fd. Ltd
13 August 2019
 







NB Distressed Debt Investment Fund Limited











13 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 12 Aug 2019:









Extended Life Share

USD 0.9108

Ordinary Share

USD 0.9024

New Global Share

GBP 0.8647








Enquiries:











REDMOND O'HANLON






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




 


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