Net Asset Value(s)

RNS Number : 9412M
NB Distressed Debt Invest. Fd. Ltd
02 May 2018
 






NB Distressed Debt Investment Fund Limited









02 May 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 May 2018:








Extended Life Share

USD 1.0696

Ordinary Share

USD 1.1325

New Global Share

GBP 0.9463







Enquiries:









REDMOND O'HANLON





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




 


This information is provided by RNS
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