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Net Asset Value(s)

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RNS Number : 5290J
NB Distressed Debt Invest. Fd. Ltd
19 August 2019
 






NB Distressed Debt Investment Fund Limited











19 Aug 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 Aug 2019:









Extended Life Share

USD 0.9224

Ordinary Share

USD 0.9162

New Global Share

GBP 0.8740








Enquiries:











REDMOND O'HANLON






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




 


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