Net Asset Value(s)

RNS Number : 7077N
NB Distressed Debt Invest. Fd. Ltd
10 August 2017
 






NB Distressed Debt Investment Fund Limited









10 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 09 Aug 2017:








Extended Life Share

USD 1.0457

Ordinary Share

USD 1.1076

New Global Share

GBP 0.9387







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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