Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6870W
NB Distressed Debt Invest. Fd. Ltd
18 April 2019
 






NB Distressed Debt Investment Fund Limited











18 Apr 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 17 Apr 2019:









Extended Life Share

USD 0.9835

Ordinary Share

USD 1.0069

New Global Share

GBP 0.9276








Enquiries:











TOMAS MURPHY






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




 


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