Net Asset Value(s)

RNS Number : 0269R
NB Distressed Debt Invest. Fd. Ltd
11 June 2018
 






NB Distressed Debt Investment Fund Limited









11 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 08 Jun 2018:








Extended Life Share

USD 1.0838

Ordinary Share

USD 1.1160

New Global Share

GBP 0.9817







Enquiries:









REDMOND O'HANLON





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




 


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