Net Asset Value(s)

RNS Number : 6273V
NB Distressed Debt Invest. Fd. Ltd
24 July 2018
 






NB Distressed Debt Investment Fund Limited









24 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 23 Jul 2018:








New Global Share

GBP 1.0314

Ordinary Share

USD 1.1282

Extended Life Share

USD 1.0917







Enquiries:









REDMOND O'HANLON





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




 


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