Net Asset Value(s)

RNS Number : 5931H
NB Distressed Debt Invest. Fd. Ltd
08 June 2017
 






NB Distressed Debt Investment Fund Limited









08 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 07 Jun 2017:








Extended Life Share

USD 1.0144

Ordinary Share

USD 1.0574

New Global Share

GBP 0.9223







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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