Net Asset Value(s)

RNS Number : 2024M
NB Distressed Debt Invest. Fd. Ltd
26 July 2017
 






NB Distressed Debt Investment Fund Limited









26 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 25 Jul 2017:








Extended Life Share

USD 1.0435

Ordinary Share

USD 1.1103

New Global Share

GBP 0.9333







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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