Net Asset Value(s)

RNS Number : 8448Q
NB Distressed Debt Invest. Fd. Ltd
08 June 2018
 






NB Distressed Debt Investment Fund Limited









08 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 07 Jun 2018:








Extended Life Share

USD 1.0830

Ordinary Share

USD 1.1164

New Global Share

GBP 0.9825







Enquiries:









REDMOND O'HANLON





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




 


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