Net Asset Value(s)

RNS Number : 4427N
NB Distressed Debt Invest. Fd. Ltd
08 August 2017
 






NB Distressed Debt Investment Fund Limited









08 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 07 Aug 2017:








Extended Life Share

USD 1.0499

Ordinary Share

USD 1.1122

New Global Share

GBP 0.9411







Enquiries:









KATARZYNA TOMCZYK





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




 


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