Net Asset Value(s)

RNS Number : 4889M
NB Distressed Debt Invest. Fd. Ltd
28 July 2017
 






NB Distressed Debt Investment Fund Limited









28 Jul 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Jul 2017:








Extended Life Share

USD 1.0439

Ordinary Share

USD 1.1105

New Global Share

GBP 0.9305







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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