Net Asset Value(s)

RNS Number : 1729R
NB Distressed Debt Invest. Fd. Ltd
12 June 2018
 






NB Distressed Debt Investment Fund Limited









12 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 11 Jun 2018:








Extended Life Share

USD 1.0814

Ordinary Share

USD 1.1109

New Global Share

GBP 0.9820







Enquiries:









REDMOND O'HANLON





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




 


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