Net Asset Value(s)

RNS Number : 2611X
NB Distressed Debt Invest. Fd. Ltd
08 August 2018
 






NB Distressed Debt Investment Fund Limited









08 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 07 Aug 2018:








Extended Life Share

USD 1.0666

Ordinary Share

USD 1.1008

New Global Share

GBP 1.0172







Enquiries:









REDMOND O'HANLON





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




 


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