Net Asset Value(s)

RNS Number : 9008R
NB Distressed Debt Invest. Fd. Ltd
19 June 2018
 






NB Distressed Debt Investment Fund Limited









19 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 18 Jun 2018:








Ordinary Share

USD 1.1014

New Global Share

GBP 0.9917

Extended Life Share

USD 1.0795







Enquiries:









REDMOND O'HANLON





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




 


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