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Company Announcements

RNS Number : 4540Z
NB Distressed Debt Invest. Fd. Ltd
17 May 2019
 






NB Distressed Debt Investment Fund Limited











17 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 16 May 2019:









Extended Life Share

USD 0.9867

Ordinary Share

USD 1.0137

New Global Share

GBP 0.9400








Enquiries:











REDMOND O'HANLON






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




 


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