Net Asset Value(s)

RNS Number : 5803P
NB Distressed Debt Invest. Fd. Ltd
29 May 2018
 






NB Distressed Debt Investment Fund Limited









29 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 25 May 2018:








Extended Life Share

USD 1.0636

Ordinary Share

USD 1.1095

New Global Share

GBP 0.9586







Enquiries:









REDMOND O'HANLON





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




 


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