Source - RNS
RNS Number : 4385X
NB Distressed Debt Invest. Fd. Ltd
29 April 2019

NB Distressed Debt Investment Fund Limited

29 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 26 Apr 2019:

Extended Life Share

USD 0.9859

Ordinary Share

USD 1.0185

New Global Share

GBP 0.9315



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


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