Net Asset Value(s)

RNS Number : 1748I
NB Distressed Debt Invest. Fd. Ltd
19 March 2018
 






NB Distressed Debt Investment Fund Limited









19 Mar 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Mar 2018:








Extended Life Share

USD 1.0589

Ordinary Share

USD 1.1225

New Global Share

GBP 0.9180







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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