Net Asset Value(s)

RNS Number : 7688V
NB Distressed Debt Invest. Fd. Ltd
25 July 2018
 






NB Distressed Debt Investment Fund Limited









25 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 24 Jul 2018:








Extended Life Share

USD 1.0903

Ordinary Share

USD 1.1273

New Global Share

GBP 1.0261







Enquiries:









REDMOND O'HANLON





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




 


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