Net Asset Value(s)

RNS Number : 9499M
NB Distressed Debt Invest. Fd. Ltd
02 August 2017
 






NB Distressed Debt Investment Fund Limited









02 Aug 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 Aug 2017:








Extended Life Share

USD 1.0466

Ordinary Share

USD 1.1127

New Global Share

GBP 0.9246







Enquiries:









CAMILLE BOUCHET





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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