Net Asset Value(s)

RNS Number : 8023I
NB Distressed Debt Invest. Fd. Ltd
21 June 2017
 






NB Distressed Debt Investment Fund Limited









21 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 20 Jun 2017:








Extended Life Share

USD 1.0111

Ordinary Share

USD 1.0541

New Global Share

GBP 0.9367







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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