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



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


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