Net Asset Value(s)

RNS Number : 6667X
NB Distressed Debt Invest. Fd. Ltd
13 August 2018
 






NB Distressed Debt Investment Fund Limited









13 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 10 Aug 2018:








Extended Life Share

USD 1.0622

Ordinary Share

USD 1.0957

New Global Share

GBP 1.0228







Enquiries:









REDMOND O'HANLON





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




 


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