Net Asset Value(s)

RNS Number : 6453J
NB Distressed Debt Invest. Fd. Ltd
29 June 2017
 






NB Distressed Debt Investment Fund Limited









29 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 28 Jun 2017:








Extended Life Share

USD 1.0146

Ordinary Share

USD 1.0572

New Global Share

GBP 0.9222







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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