Net Asset Value(s)

RNS Number : 9614S
NB Distressed Debt Invest. Fd. Ltd
28 June 2018
 






NB Distressed Debt Investment Fund Limited









28 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 27 Jun 2018:








Extended Life Share

USD 1.0873

Ordinary Share

USD 1.1080

New Global Share

GBP 1.0187







Enquiries:









REDMOND O'HANLON





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




 


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