Net Asset Value(s)

RNS Number : 4004Q
NB Distressed Debt Invest. Fd. Ltd
05 June 2018
 






NB Distressed Debt Investment Fund Limited









05 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 04 Jun 2018:








New Global Share

GBP 0.9814

Ordinary Share

USD 1.1101

Extended Life Share

USD 1.0792







Enquiries:









REDMOND O'HANLON





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




 


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