TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 1765N

NB Distressed Debt Invest. Fd. Ltd

15 January 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
15 Jan 2019 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 14 Jan 2019: 
 
Extended Life Share  USD 0.9662 
 Ordinary Share       USD 0.9887 
 New Global Share     GBP 0.9214 
 
Enquiries: 
 
REDMOND O'HANLON 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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January 15, 2019 13:00 ET (18:00 GMT)

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