Source - RNS
RNS Number : 6620V
NB Distressed Debt Invest. Fd. Ltd
09 April 2019
 







NB Distressed Debt Investment Fund Limited











09 Apr 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 Apr 2019:









Extended Life Share

USD 0.9711

Ordinary Share

USD 0.9940

New Global Share

GBP 0.9124








Enquiries:











REDMOND O'HANLON






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




 


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