Net Asset Value(s)

RNS Number : 2202V
NB Distressed Debt Invest. Fd. Ltd
19 July 2018
 






NB Distressed Debt Investment Fund Limited









19 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 18 Jul 2018:








Extended Life Share

USD 1.0955

Ordinary Share

USD 1.1379

New Global Share

GBP 1.0340







Enquiries:









REDMOND O'HANLON





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




 


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