Net Asset Value(s)

RNS Number : 2069J
NB Distressed Debt Invest. Fd. Ltd
26 June 2017
 






NB Distressed Debt Investment Fund Limited









26 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 23 Jun 2017:








Extended Life Share

USD 1.0074

Ordinary Share

USD 1.0537

New Global Share

GBP 0.9254







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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