Source - RNS
RNS Number : 1415Z
NB Distressed Debt Invest. Fd. Ltd
15 May 2019

NB Distressed Debt Investment Fund Limited

15 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 14 May 2019:

Extended Life Share

USD 0.9820

Ordinary Share

USD 1.0094

New Global Share

GBP 0.9228



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


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