Net Asset Value(s)

RNS Number : 8350D
NB Distressed Debt Invest. Fd. Ltd
02 February 2018
 






NB Distressed Debt Investment Fund Limited









02 Feb 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Feb 2018:








Extended Life Share

USD 1.0493

Ordinary Share

USD 1.1107

New Global Share

GBP 0.8942







Enquiries:









MARIA MCRANN





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




 


This information is provided by RNS
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