Net Asset Value(s)

RNS Number : 8880U
NB Distressed Debt Invest. Fd. Ltd
02 April 2019
 







NB Distressed Debt Investment Fund Limited











02 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 01 Apr 2019:









Extended Life Share

USD 0.9688

Ordinary Share

USD 0.9926

New Global Share

GBP 0.8988








Enquiries:











REDMOND O'HANLON






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




 


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