Net Asset Value(s)

RNS Number : 6153R
NB Distressed Debt Invest. Fd. Ltd
15 June 2018
 






NB Distressed Debt Investment Fund Limited









15 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 14 Jun 2018:








Extended Life Share

USD 1.0820

Ordinary Share

USD 1.1072

New Global Share

GBP 0.9856







Enquiries:









REDMOND O'HANLON





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




 


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