Net Asset Value(s)

RNS Number : 6833L
NB Distressed Debt Invest. Fd. Ltd
20 July 2017
 






NB Distressed Debt Investment Fund Limited









20 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 19 Jul 2017:








Extended Life Share

USD 1.0414

Ordinary Share

USD 1.1090

New Global Share

GBP 0.9261







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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