Net Asset Value(s)

RNS Number : 1628B
NB Distressed Debt Invest. Fd. Ltd
18 September 2018
 






NB Distressed Debt Investment Fund Limited









18 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 17 Sep 2018:








Extended Life Share

USD 1.0546

Ordinary Share

USD 1.0845

New Global Share

GBP 0.9829







Enquiries:









REDMOND O'HANLON





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




 


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