Net Asset Value(s)

RNS Number : 3398J
NB Distressed Debt Invest. Fd. Ltd
27 June 2017
 






NB Distressed Debt Investment Fund Limited









27 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 26 Jun 2017:








Extended Life Share

USD 1.0103

Ordinary Share

USD 1.0543

New Global Share

GBP 0.9303







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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