Net Asset Value(s)

RNS Number : 5284U
NB Distressed Debt Invest. Fd. Ltd
29 March 2019
 







NB Distressed Debt Investment Fund Limited











29 Mar 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 28 Mar 2019:









Extended Life Share

USD 0.9673

Ordinary Share

USD 0.9899

New Global Share

GBP 0.9025








Enquiries:











REDMOND O'HANLON






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




 


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