Net Asset Value(s)

RNS Number : 5284I
NB Distressed Debt Invest. Fd. Ltd
19 June 2017
 






NB Distressed Debt Investment Fund Limited









19 June 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 June 2017:








Extended Life Share

USD 1.0098

Ordinary Share

USD 1.0506

New Global Share

GBP 0.9253







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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