Source - RNS
RNS Number : 3077Z
NB Distressed Debt Invest. Fd. Ltd
16 May 2019

NB Distressed Debt Investment Fund Limited

16 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 15 May 2019:

Extended Life Share

USD 0.9824

Ordinary Share

USD 1.0098

New Global Share

GBP 0.9277



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


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