Net Asset Value(s)

RNS Number : 1229T
NB Distressed Debt Invest. Fd. Ltd
29 June 2018
 






NB Distressed Debt Investment Fund Limited









29 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 28 Jun 2018:








Extended Life Share

USD 1.0866

Ordinary Share

USD 1.1103

New Global Share

GBP 1.0206







Enquiries:









REDMOND O'HANLON





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




 


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