Source - RNS
RNS Number : 0195M
NB Distressed Debt Invest. Fd. Ltd
11 September 2019

NB Distressed Debt Investment Fund Limited

11 Sep 2019

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 10 Sep 2019:

Extended Life Share

USD 0.9420

Ordinary Share

USD 0.9443

New Global Share

GBP 0.8895



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


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