Net Asset Value(s)

RNS Number : 0430A
NB Distressed Debt Invest. Fd. Ltd
06 September 2018
 






NB Distressed Debt Investment Fund Limited









06 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 05 Sep 2018:








Extended Life Share

USD 1.0533

Ordinary Share

USD 1.0881

New Global Share

GBP 0.9993







Enquiries:









CAMILLE BOUCHET





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




 


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