Source - RNS
RNS Number : 6200X
NB Distressed Debt Invest. Fd. Ltd
30 April 2019
 







NB Distressed Debt Investment Fund Limited











30 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 29 Apr 2019:









Extended Life Share

USD 0.9899

Ordinary Share

USD 1.0238

New Global Share

GBP 0.9377








Enquiries:











REDMOND O'HANLON






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




 


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