Source - RNS
RNS Number : 9943W
NB Distressed Debt Invest. Fd. Ltd
24 April 2019

NB Distressed Debt Investment Fund Limited

24 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 23 Apr 2019:

Extended Life Share

USD 0.9879

Ordinary Share

USD 1.0121

New Global Share

GBP 0.9382



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


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