Net Asset Value(s)

RNS Number : 5620Q
NB Distressed Debt Invest. Fd. Ltd
06 June 2018
 






NB Distressed Debt Investment Fund Limited









06 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 05 Jun 2018:








Extended Life Share

USD 1.0831

Ordinary Share

USD 1.1170

New Global Share

GBP 0.9838







Enquiries:









REDMOND O'HANLON





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




 


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