Net Asset Value(s)

RNS Number : 3435P
NB Distressed Debt Invest. Fd. Ltd
30 August 2017
 






NB Distressed Debt Investment Fund Limited









30 Aug 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 Aug 2017:








Extended Life Share

USD 1.0480

Ordinary Share

USD 1.1081

New Global Share

GBP 0.9496







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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