Source - RNS
RNS Number : 9477V
NB Distressed Debt Invest. Fd. Ltd
11 April 2019
 







NB Distressed Debt Investment Fund Limited











11 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 10 Apr 2019:









Extended Life Share

USD 0.9758

Ordinary Share

USD 0.9991

New Global Share

GBP 0.9164








Enquiries:











REDMOND O'HANLON






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




 


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