Net Asset Value(s)

RNS Number : 6092G
NB Distressed Debt Invest. Fd. Ltd
30 May 2017
 






NB Distressed Debt Investment Fund Limited









30 May 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 May 2017:








Extended Life Share

USD 1.0111

Ordinary Share

USD 1.0572

New Global Share

GBP 0.9335







Enquiries:









KATARZYNA TOMCZYK





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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