Source - RNS
RNS Number : 9209Q
NB Distressed Debt Invest. Fd. Ltd
22 February 2019
 







NB Distressed Debt Investment Fund Limited











22 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 21 Feb 2019:









Extended Life Share

USD 0.9775

Ordinary Share

USD 1.0048

New Global Share

GBP 0.9136








Enquiries:











REDMOND O'HANLON






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




 


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