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Net Asset Value(s)

RNS Number : 1965T
NB Distressed Debt Invest. Fd. Ltd
18 March 2019
 







NB Distressed Debt Investment Fund Limited











18 Mar 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Mar 2019:









Extended Life Share

USD 0.9665

Ordinary Share

USD 0.9920

New Global Share

GBP 0.8907








Enquiries:











EVELINA JUKNEVICIUTE






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




 


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