Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 1730G
NB Distressed Debt Invest. Fd. Ltd
19 July 2019

NB Distressed Debt Investment Fund Limited

19 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 18 Jul 2019:

Extended Life Share

USD 0.9519

Ordinary Share

USD 0.9345

New Global Share

GBP 0.9169



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


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