Net Asset Value(s)

RNS Number : 6786Q
NB Distressed Debt Invest. Fd. Ltd
13 September 2017
 






NB Distressed Debt Investment Fund Limited









13 Sep 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Sep 2017:








Extended Life Share

USD 1.0485

Ordinary Share

USD 1.1035

New Global Share

GBP 0.9322







Enquiries:









MAJA GINTER





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




 


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