Source - RNS
RNS Number : 8637S
NB Distressed Debt Invest. Fd. Ltd
08 November 2019

NB Distressed Debt Investment Fund Limited

08 Nov 2019

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 Nov 2019:

Extended Life Share

USD 0.9174

Ordinary Share

USD 0.9183

New Global Share

GBP 0.8436



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


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