Net Asset Value(s)

RNS Number : 0680M
NB Distressed Debt Invest. Fd. Ltd
25 July 2017
 






NB Distressed Debt Investment Fund Limited









25 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 24 Jul 2017:








Extended Life Share

USD 1.0415

Ordinary Share

USD 1.1081

New Global Share

GBP 0.9302







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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