NBDD Nb Distressed Debt Investment Fund Limited

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 1288F

NB Distressed Debt Invest. Fd. Ltd

10 July 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
10 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 09 Jul 2019: 
 
Extended Life Share  USD 0.9600 
 Ordinary Share       USD 0.9513 
 New Global Share     GBP 0.9334 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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July 10, 2019 13:00 ET (17:00 GMT)

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