Net Asset Value(s)

RNS Number : 9933J
NB Distressed Debt Invest. Fd. Ltd
03 July 2017
 






NB Distressed Debt Investment Fund Limited









03 Jul 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Jun 2017:








Extended Life Share

USD 1.0466

Ordinary Share

USD 1.1163

New Global Share

GBP 0.9228







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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