Net Asset Value(s)

RNS Number : 0826P
NB Distressed Debt Invest. Fd. Ltd
23 May 2018
 






NB Distressed Debt Investment Fund Limited









23 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 22 May 2018:








Extended Life Share

USD 1.0646

Ordinary Share

USD 1.1119

New Global Share

GBP 0.9537







Enquiries:









REDMOND O'HANLON





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




 


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