Net Asset Value(s)

RNS Number : 8360W
NB Distressed Debt Invest. Fd. Ltd
03 August 2018
 






NB Distressed Debt Investment Fund Limited









03 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 02 Aug 2018:








Extended Life Share

USD 1.0669

Ordinary Share

USD 1.0943

New Global Share

GBP 1.0139







Enquiries:









REDMOND O'HANLON





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




 


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