Net Asset Value(s)

RNS Number : 7361U
NB Distressed Debt Invest. Fd. Ltd
01 April 2019
 







NB Distressed Debt Investment Fund Limited











01 Apr 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Mar 2019:









Extended Life Share

USD 0.9623

Ordinary Share

USD 0.9888

New Global Share

GBP 0.8964








Enquiries:











REDMOND O'HANLON






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




 


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