Net Asset Value(s)

RNS Number : 9884H
NB Distressed Debt Invest. Fd. Ltd
13 June 2017
 






NB Distressed Debt Investment Fund Limited









13 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 12 Jun 2017:








Extended Life Share

USD 1.0136

Ordinary Share

USD 1.0562

New Global Share

GBP 0.9407







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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