Net Asset Value(s)

RNS Number : 3994E
NB Distressed Debt Invest. Fd. Ltd
03 July 2019
 







NB Distressed Debt Investment Fund Limited











03 Jul 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 02 Jul 2019:









Extended Life Share

USD 0.9552

Ordinary Share

USD 0.9446

New Global Share

GBP 0.9205








Enquiries:











REDMOND O'HANLON






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




 


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