Net Asset Value(s)

RNS Number : 5729N
NB Distressed Debt Invest. Fd. Ltd
09 August 2017
 






NB Distressed Debt Investment Fund Limited









09 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 08 Aug 2017:








Extended Life Share

USD 1.0492

Ordinary Share

USD 1.1130

New Global Share

GBP 0.9438







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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