Net Asset Value(s)

RNS Number : 7773P
NB Distressed Debt Invest. Fd. Ltd
04 September 2017
 






NB Distressed Debt Investment Fund Limited









04 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 01 Sep 2017:








Extended Life Share

USD 1.0493

Ordinary Share

USD 1.1074

New Global Share

GBP 0.9487







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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