Net Asset Value(s)

RNS Number : 3237T
NB Distressed Debt Invest. Fd. Ltd
02 July 2018
 






NB Distressed Debt Investment Fund Limited









02 Jul 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Jun 2018:








Extended Life Share

USD 1.0840

Ordinary Share

USD 1.1124

New Global Share

GBP 1.0197







Enquiries:









MARIA MCRANN





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




 


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