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Company Announcements

Net Asset Value(s)

RNS Number : 3898D
NB Distressed Debt Invest. Fd. Ltd
25 June 2019
 







NB Distressed Debt Investment Fund Limited











25 Jun 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 Jun 2019:









Extended Life Share

USD 0.9573

Ordinary Share

USD 0.9686

New Global Share

GBP 0.9106








Enquiries:











REDMOND O'HANLON






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




 


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