Source - RNS
RNS Number : 7968X
NB Distressed Debt Invest. Fd. Ltd
01 May 2019
 







NB Distressed Debt Investment Fund Limited











01 May 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Apr 2019:









Extended Life Share

USD 0.9885

Ordinary Share

USD 1.0209

New Global Share

GBP 0.9274








Enquiries:











REDMOND O'HANLON






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




 


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