Net Asset Value(s)

RNS Number : 1092X
NB Distressed Debt Invest. Fd. Ltd
07 August 2018
 






NB Distressed Debt Investment Fund Limited









07 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 06 Aug 2018:








Extended Life Share

USD 1.0659

Ordinary Share

USD 1.0980

New Global Share

GBP 1.0176







Enquiries:









REDMOND O'HANLON





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




 


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