Net Asset Value(s)

RNS Number : 6407M
NB Distressed Debt Invest. Fd. Ltd
31 July 2017
 






NB Distressed Debt Investment Fund Limited









31 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 28 Jul 2017:








Extended Life Share

USD 1.0437

Ordinary Share

USD 1.1096

New Global Share

GBP 0.9288







Enquiries:









MAJA GINTER





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




 


This information is provided by RNS
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