Net Asset Value(s)

RNS Number : 8983Z
NB Distressed Debt Invest. Fd. Ltd
05 September 2018
 






NB Distressed Debt Investment Fund Limited









05 Sep 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Sep 2018:








Extended Life Share

USD 1.0548

Ordinary Share

USD 1.0906

New Global Share

GBP 1.0088







Enquiries:









CAMILLE BOUCHET





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




 


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