Net Asset Value(s)

RNS Number : 5686N
NB Distressed Debt Invest. Fd. Ltd
09 May 2018
 






NB Distressed Debt Investment Fund Limited









09 May 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 May 2018:








Extended Life Share

USD 1.0705

Ordinary Share

USD 1.1294

New Global Share

GBP 0.9500







Enquiries:









REDMOND O'HANLON





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




 


This information is provided by RNS
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