Net Asset Value(s)

RNS Number : 1771A
NB Distressed Debt Invest. Fd. Ltd
07 September 2018
 






NB Distressed Debt Investment Fund Limited









07 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 06 Sep 2018:








Extended Life Share

USD 1.0511

Ordinary Share

USD 1.0863

New Global Share

GBP 0.9966







Enquiries:









CAMILLE BOUCHET





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




 


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