Net Asset Value(s)

RNS Number : 5422W
NB Distressed Debt Invest. Fd. Ltd
01 August 2018
 






NB Distressed Debt Investment Fund Limited









01 Aug 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Jul 2018:








Extended Life Share

USD 1.0765

Ordinary Share

USD 1.1177

New Global Share

GBP 1.0163







Enquiries:









REDMOND O'HANLON





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




 


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