Net Asset Value(s)

RNS Number : 8795N
NB Distressed Debt Invest. Fd. Ltd
11 May 2018
 






NB Distressed Debt Investment Fund Limited









11 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 10 May 2018:








Extended Life Share

USD 1.0692

Ordinary Share

USD 1.1272

New Global Share

GBP 0.9534







Enquiries:









REDMOND O'HANLON





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




 


This information is provided by RNS
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