Source - RNS
RNS Number : 8072V
NB Distressed Debt Invest. Fd. Ltd
10 April 2019

NB Distressed Debt Investment Fund Limited

10 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 09 Apr 2019:

Extended Life Share

USD 0.9689

Ordinary Share

USD 0.9894

New Global Share

GBP 0.9100



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


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