Net Asset Value(s)

RNS Number : 8109S
NB Distressed Debt Invest. Fd. Ltd
27 June 2018
 






NB Distressed Debt Investment Fund Limited









27 Jun 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Jun 2018:








Extended Life Share

USD 1.0905

Ordinary Share

USD 1.1112

New Global Share

GBP 1.0184







Enquiries:









REDMOND O'HANLON





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




 


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