Source - RNS
RNS Number : 0952W
NB Distressed Debt Invest. Fd. Ltd
12 April 2019
 







NB Distressed Debt Investment Fund Limited











12 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 11 Apr 2019:









Extended Life Share

USD 0.9797

Ordinary Share

USD 1.0017

New Global Share

GBP 0.9232








Enquiries:











CAMILLE BOUCHET






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




 


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