Source - RNS
RNS Number : 2981X
NB Distressed Debt Invest. Fd. Ltd
26 April 2019
 







NB Distressed Debt Investment Fund Limited











26 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 25 Apr 2019:









Extended Life Share

USD 0.9841

Ordinary Share

USD 1.0141

New Global Share

GBP 0.9317








Enquiries:











REDMOND O'HANLON






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




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVBUGDSDGDBGCL