Net Asset Value(s)

RNS Number : 9630N
NB Distressed Debt Invest. Fd. Ltd
14 August 2017
 






NB Distressed Debt Investment Fund Limited









14 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 11 Aug 2017:








Extended Life Share

USD 1.0416

Ordinary Share

USD 1.1012

New Global Share

GBP 0.9356







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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