Net Asset Value(s)

RNS Number : 9356U
NB Distressed Debt Invest. Fd. Ltd
17 July 2018
 






NB Distressed Debt Investment Fund Limited









17 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 16 Jul 2018:








Extended Life Share

USD 1.0933

Ordinary Share

USD 1.1390

New Global Share

GBP 1.0178







Enquiries:









REDMOND O'HANLON





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




 


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