Net Asset Value(s)

RNS Number : 6411K
NB Distressed Debt Invest. Fd. Ltd
10 July 2017
 






NB Distressed Debt Investment Fund Limited









10 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 07 Jul 2017:








Extended Life Share

USD 1.0409

Ordinary Share

USD 1.1086

New Global Share

GBP 0.9234







Enquiries:









KATARZYNA TOMCZYK





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




 


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