Source - RNS
RNS Number : 7315J
NB Distressed Debt Invest. Fd. Ltd
06 December 2018

NB Distressed Debt Investment Fund Limited

06 Dec 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Dec 2018:

Extended Life Share

USD 0.9984

Ordinary Share

USD 1.0199

New Global Share

GBP 0.9553



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


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