Net Asset Value(s)

RNS Number : 3131A
NB Distressed Debt Invest. Fd. Ltd
10 September 2018
 






NB Distressed Debt Investment Fund Limited









10 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 07 Sep 2018:








Extended Life Share

USD 1.0497

Ordinary Share

USD 1.0841

New Global Share

GBP 0.9937







Enquiries:









REDMOND O'HANLON





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




 


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