Net Asset Value(s)

RNS Number : 3650C
NB Distressed Debt Invest. Fd. Ltd
14 June 2019
 







NB Distressed Debt Investment Fund Limited











14 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 13 Jun 2019:









Extended Life Share

USD 0.9600

Ordinary Share

USD 0.9704

New Global Share

GBP 0.9213








Enquiries:











REDMOND O'HANLON






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




 


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