Source - RNS
RNS Number : 0086C
NB Distressed Debt Invest. Fd. Ltd
12 June 2019
 







NB Distressed Debt Investment Fund Limited











12 Jun 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Jun 2019:









Extended Life Share

USD 0.9669

Ordinary Share

USD 0.9851

New Global Share

GBP 0.9262








Enquiries:











ALI MOLLOY






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




 


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