Net Asset Value(s)

RNS Number : 2961L
NB Distressed Debt Invest. Fd. Ltd
17 July 2017
 






NB Distressed Debt Investment Fund Limited









17 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 14 Jul 2017:








Extended Life Share

USD 1.0396

Ordinary Share

USD 1.1098

New Global Share

GBP 0.9123







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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