Net Asset Value(s)

RNS Number : 7058Q
NB Distressed Debt Invest. Fd. Ltd
07 June 2018
 






NB Distressed Debt Investment Fund Limited









07 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 06 Jun 2018:








Extended Life Share

USD 1.0833

Ordinary Share

USD 1.1179

New Global Share

GBP 0.9800







Enquiries:









REDMOND O'HANLON





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




 


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