Source - RNS
RNS Number : 3911W
NB Distressed Debt Invest. Fd. Ltd
16 April 2019
 







NB Distressed Debt Investment Fund Limited











16 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 15 Apr 2019:









Extended Life Share

USD 0.9841

Ordinary Share

USD 1.0073

New Global Share

GBP 0.9268








Enquiries:











TOMAS MURPHY






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




 


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