Net Asset Value(s)

RNS Number : 9110P
NB Distressed Debt Invest. Fd. Ltd
31 May 2018
 






NB Distressed Debt Investment Fund Limited









31 May 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 May 2018:








Extended Life Share

USD 1.0661

Ordinary Share

USD 1.1080

New Global Share

GBP 0.9671







Enquiries:









REDMOND O'HANLON





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




 


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