TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 8873F

NB Distressed Debt Invest. Fd. Ltd

17 July 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
17 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 16 Jul 2019: 
 
Extended Life Share  USD 0.9539 
 Ordinary Share       USD 0.9379 
 New Global Share     GBP 0.9294 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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

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