Source - RNS
RNS Number : 5368W
NB Distressed Debt Invest. Fd. Ltd
17 April 2019
 







NB Distressed Debt Investment Fund Limited











17 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 16 Apr 2019:









Extended Life Share

USD 0.9840

Ordinary Share

USD 1.0110

New Global Share

GBP 0.9290








Enquiries:











CAMILLE BOUCHET






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




 


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