NBDD Nb Distressed Debt Investment Fund Limited

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 2822F

NB Distressed Debt Invest. Fd. Ltd

11 July 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
11 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 10 Jul 2019: 
 
Extended Life Share  USD 0.9596 
 Ordinary Share       USD 0.9504 
 New Global Share     GBP 0.9311 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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July 11, 2019 13:00 ET (17:00 GMT)

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