TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 0394A

NB Distressed Debt Invest. Fd. Ltd

23 May 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
23 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 22 May 2019: 
 
Extended Life Share  USD 0.9874 
 Ordinary Share       USD 1.0055 
 New Global Share     GBP 0.9535 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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May 23, 2019 13:00 ET (17:00 GMT)

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