Net Asset Value(s)

RNS Number : 2451K
NB Distressed Debt Invest. Fd. Ltd
05 July 2017
 






NB Distressed Debt Investment Fund Limited









05 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 04 Jul 2017:








Extended Life Share

USD 1.0481

Ordinary Share

USD 1.1161

New Global Share

GBP 0.9279







Enquiries:









KATARZYNA TOMCZYK





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




 


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