Net Asset Value(s)

RNS Number : 0735H
NB Distressed Debt Invest. Fd. Ltd
02 June 2017
 






NB Distressed Debt Investment Fund Limited









02 Jun 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Jun 2017:








Extended Life Share

USD 1.0114

Ordinary Share

USD 1.0541

New Global Share

GBP 0.9294







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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