Net Asset Value(s)

RNS Number : 2106U
NB Distressed Debt Invest. Fd. Ltd
10 July 2018
 






NB Distressed Debt Investment Fund Limited









10 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 09 Jul 2018:








Extended Life Share

USD 1.0896

Ordinary Share

USD 1.1285

New Global Share

GBP 1.0177







Enquiries:









REDMOND O'HANLON





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




 


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