Net Asset Value(s)

RNS Number : 9208V
NB Distressed Debt Invest. Fd. Ltd
26 July 2018
 






NB Distressed Debt Investment Fund Limited









26 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 25 Jul 2018:








New Global Share

GBP 1.0263

Ordinary Share

USD 1.1209

Extended Life Share

USD 1.0891







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBSGDRDGDBGIL
UK 100

Latest directors dealings