Net Asset Value(s)

RNS Number : 0875D
NB Distressed Debt Invest. Fd. Ltd
21 June 2019
 







NB Distressed Debt Investment Fund Limited











21 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 20 Jun 2019:









Extended Life Share

USD 0.9619

Ordinary Share

USD 0.9720

New Global Share

GBP 0.9190








Enquiries:











REDMOND O'HANLON






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




 


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