Net Asset Value(s)

RNS Number : 9437I
NB Distressed Debt Invest. Fd. Ltd
22 June 2017
 






NB Distressed Debt Investment Fund Limited









22 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 21 Jun 2017:








Extended Life Share

USD 1.0100

Ordinary Share

USD 1.0531

New Global Share

GBP 0.9309







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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