Source - RNS
RNS Number : 8918Z
NB Distressed Debt Invest. Fd. Ltd
22 May 2019

NB Distressed Debt Investment Fund Limited

22 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 21 May 2019:

Extended Life Share

USD 0.9891

Ordinary Share

USD 1.0082

New Global Share

GBP 0.9465



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


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