Source - RNS
RNS Number : 6861P
NB Distressed Debt Invest. Fd. Ltd
11 February 2019
 







NB Distressed Debt Investment Fund Limited











11 Feb 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Feb 2019:









Extended Life Share

USD 0.9703

Ordinary Share

USD 0.9949

New Global Share

GBP 0.9154








Enquiries:











REDMOND O'HANLON






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




 


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