Source - RNS
RNS Number : 8546Y
NB Distressed Debt Invest. Fd. Ltd
13 May 2019
 







NB Distressed Debt Investment Fund Limited











13 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 10 May 2019:









Extended Life Share

USD 0.9844

Ordinary Share

USD 1.0165

New Global Share

GBP 0.9170








Enquiries:











CAMILLE BOUCHET






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
 
 
NAVBXGDUBSBBGCX