Net Asset Value(s)

RNS Number : 3887J
NB Distressed Debt Invest. Fd. Ltd
16 August 2019
 







NB Distressed Debt Investment Fund Limited











16 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 15 Aug 2019:









Extended Life Share

USD 0.9164

Ordinary Share

USD 0.9050

New Global Share

GBP 0.8704








Enquiries:











ALI MOLLOY






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




 


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