Net Asset Value(s)

RNS Number : 7317H
NB Distressed Debt Invest. Fd. Ltd
09 June 2017
 






NB Distressed Debt Investment Fund Limited









09 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 08 Jun 2017:








Extended Life Share

USD 1.0152

Ordinary Share

USD 1.0572

New Global Share

GBP 0.9235







Enquiries:









KATARZYNA TOMCZYK





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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