Source - RNS
RNS Number : 8424W
NB Distressed Debt Invest. Fd. Ltd
23 April 2019

NB Distressed Debt Investment Fund Limited

23 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 18 Apr 2019:

Extended Life Share

USD 0.9855

Ordinary Share

USD 1.0123

New Global Share

GBP 0.9302



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


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