Net Asset Value(s)

RNS Number : 2388P
NB Distressed Debt Invest. Fd. Ltd
24 May 2018
 






NB Distressed Debt Investment Fund Limited









24 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 23 May 2018:








Extended Life Share

USD 1.0642

Ordinary Share

USD 1.1112

New Global Share

GBP 0.9571







Enquiries:









REDMOND O'HANLON





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




 


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