Net Asset Value(s)

RNS Number : 2069Y
NB Distressed Debt Invest. Fd. Ltd
17 August 2018
 






NB Distressed Debt Investment Fund Limited









17 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 16 Aug 2018:








Extended Life Share

USD 1.0576

Ordinary Share

USD 1.0911

New Global Share

GBP 1.0184







Enquiries:









REDMOND O'HANLON





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




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBUGDIUGBBGIR
UK 100

Latest directors dealings