Net Asset Value(s)

RNS Number : 4918V
NB Distressed Debt Invest. Fd. Ltd
23 July 2018
 






NB Distressed Debt Investment Fund Limited









23 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 20 Jul 2018:








Extended Life Share

USD 1.0918

Ordinary Share

USD 1.1338

New Global Share

GBP 1.0271







Enquiries:









REDMOND O'HANLON





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




 


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