Net Asset Value(s)

RNS Number : 0436L
NB Distressed Debt Invest. Fd. Ltd
13 July 2017
 






NB Distressed Debt Investment Fund Limited









13 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 12 Jul 2017:








Extended Life Share

USD 1.0434

Ordinary Share

USD 1.1109

New Global Share

GBP 0.9290







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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