Net Asset Value(s)

RNS Number : 8172J
NB Distressed Debt Invest. Fd. Ltd
30 June 2017
 






NB Distressed Debt Investment Fund Limited









30 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 29 Jun 2017:








Extended Life Share

USD 1.0172

Ordinary Share

USD 1.0573

New Global Share

GBP 0.9222







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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