Source - RNS
RNS Number : 0777Y
NB Distressed Debt Invest. Fd. Ltd
03 May 2019

NB Distressed Debt Investment Fund Limited

03 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 02 May 2019:

Extended Life Share

USD 0.9920

Ordinary Share

USD 1.0261

New Global Share

GBP 0.9281



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


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