Net Asset Value(s)

RNS Number : 8623L
NB Distressed Debt Invest. Fd. Ltd
10 September 2019
 







NB Distressed Debt Investment Fund Limited











10 Sep 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Sep 2019:









Extended Life Share

USD 0.9436

Ordinary Share

USD 0.9442

New Global Share

GBP 0.8875








Enquiries:











REDMOND O'HANLON






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




 


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