Net Asset Value(s)

RNS Number : 0712U
NB Distressed Debt Invest. Fd. Ltd
09 July 2018
 






NB Distressed Debt Investment Fund Limited









09 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 06 Jul 2018:








Extended Life Share

USD 1.0874

Ordinary Share

USD 1.1251

New Global Share

GBP 1.0145







Enquiries:









REDMOND O'HANLON





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




 


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