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Company Announcements

Net Asset Value(s)

RNS Number : 0394A
NB Distressed Debt Invest. Fd. Ltd
23 May 2019
 







NB Distressed Debt Investment Fund Limited











23 May 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 May 2019:









Extended Life Share

USD 0.9874

Ordinary Share

USD 1.0055

New Global Share

GBP 0.9535








Enquiries:











REDMOND O'HANLON






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




 


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