Source - RNS
RNS Number : 5990Z
NB Distressed Debt Invest. Fd. Ltd
20 May 2019
 







NB Distressed Debt Investment Fund Limited











20 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 17 May 2019:









Extended Life Share

USD 0.9852

Ordinary Share

USD 1.0092

New Global Share

GBP 0.9425








Enquiries:











REDMOND O'HANLON






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




 


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