Net Asset Value(s)

RNS Number : 7320A
NB Distressed Debt Invest. Fd. Ltd
13 September 2018
 






NB Distressed Debt Investment Fund Limited









13 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 12 Sep 2018:








Extended Life Share

USD 1.0533

Ordinary Share

USD 1.0853

New Global Share

GBP 0.9910







Enquiries:









REDMOND O'HANLON





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




 


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