Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8873F
NB Distressed Debt Invest. Fd. Ltd
17 July 2019
 






NB Distressed Debt Investment Fund Limited











17 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 16 Jul 2019:









Extended Life Share

USD 0.9539

Ordinary Share

USD 0.9379

New Global Share

GBP 0.9294








Enquiries:











REDMOND O'HANLON






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




 


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