Net Asset Value(s)

RNS Number : 0965Q
NB Distressed Debt Invest. Fd. Ltd
01 June 2018
 






NB Distressed Debt Investment Fund Limited









01 Jun 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 May 2018:








Extended Life Share

USD 1.0726

Ordinary Share

USD 1.1083

New Global Share

GBP 0.9712







Enquiries:









REDMOND O'HANLON





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




 


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