Net Asset Value(s)

RNS Number : 6395P
NB Distressed Debt Invest. Fd. Ltd
01 September 2017
 






NB Distressed Debt Investment Fund Limited









01 Sep 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Aug 2017:








Extended Life Share

USD 1.0498

Ordinary Share

USD 1.1064

New Global Share

GBP 0.9546







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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