Net Asset Value(s)

RNS Number : 3787K
NB Distressed Debt Invest. Fd. Ltd
06 July 2017
 






NB Distressed Debt Investment Fund Limited









06 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 05 Jul 2017:








Extended Life Share

USD 1.0450

Ordinary Share

USD 1.1116

New Global Share

GBP 0.9248







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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