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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



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


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