Net Asset Value(s)

RNS Number : 0960N
NB Distressed Debt Invest. Fd. Ltd
03 May 2018
 






NB Distressed Debt Investment Fund Limited









03 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 02 May 2018:








Extended Life Share

USD 1.0698

Ordinary Share

USD 1.1309

New Global Share

GBP 0.9456







Enquiries:









MARIA MCRANN





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




 


This information is provided by RNS
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