Net Asset Value(s)

RNS Number : 7719T
NB Distressed Debt Invest. Fd. Ltd
05 July 2018
 






NB Distressed Debt Investment Fund Limited









05 Jul 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 Jul 2018:








Extended Life Share

USD 1.0822

Ordinary Share

USD 1.1115

New Global Share

GBP 1.0152







Enquiries:









MARIA MCRANN





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




 


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