Net Asset Value(s)

RNS Number : 0722Y
NB Distressed Debt Invest. Fd. Ltd
16 August 2018
 






NB Distressed Debt Investment Fund Limited









16 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 15 Aug 2018:








Extended Life Share

USD 1.0543

Ordinary Share

USD 1.0865

New Global Share

GBP 1.0180







Enquiries:









REDMOND O'HANLON





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




 


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